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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-DUHAL BHANGWALAN |
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| Opening Balance | 15,19,543.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,050.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 1,76,451.00 | 0.00 | 0.00 | 1,57,218.00 | 0.00 |
| June, 2019 | 51,045.00 | 0.00 | 0.00 | 1,09,470.00 | 0.00 |
| July, 2019 | 4,01,754.00 | 0.00 | 0.00 | 1,21,065.00 | 0.00 |
| August, 2019 | 43,452.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| September, 2019 | 1,44,193.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
| November, 2019 | 3,74,187.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2019 | 17,586.00 | 0.00 | 0.00 | 93,480.00 | 0.00 |
| Januaury, 2020 | 56,296.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 27,854.00 | 0.00 | 0.00 | 41,728.00 | 0.00 |
| March, 2020 | 4,564.00 | 0.00 | 0.00 | 74,041.90 | 0.00 |
| Total | 13,01,432.00 | 0.00 | 0.00 | 10,52,091.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |