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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA |
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| Opening Balance | 6,31,68,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,50,001.00 | 0.00 |
| May, 2020 | 53,65,403.00 | 0.00 | 0.00 | 39,03,355.00 | 0.00 |
| June, 2020 | 26,15,718.00 | 0.00 | 0.00 | 38,63,227.00 | 0.00 |
| July, 2020 | 72,82,718.00 | 0.00 | 0.00 | 89,39,121.00 | 0.00 |
| August, 2020 | 84,51,914.00 | 0.00 | 0.00 | 58,09,246.00 | 0.00 |
| September, 2020 | 42,17,228.00 | 0.00 | 0.00 | 52,89,556.00 | 0.00 |
| October, 2020 | 63,44,153.00 | 0.00 | 0.00 | 40,03,945.00 | 0.00 |
| November, 2020 | 25,56,498.00 | 0.00 | 0.00 | 24,97,118.00 | 0.00 |
| December, 2020 | 11,56,392.00 | 0.00 | 0.00 | 32,62,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,16,478.00 | 0.00 |
| February, 2021 | 13,23,045.00 | 0.00 | 0.00 | 13,80,187.00 | 0.00 |
| March, 2021 | 1,50,24,154.00 | 0.00 | 0.00 | 23,86,752.00 | 0.00 |
| Total | 5,43,37,223.00 | 0.00 | 0.00 | 4,48,01,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |