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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:-DUSSARA |
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| Opening Balance | 17,77,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,358.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| May, 2019 | 84,898.00 | 0.00 | 0.00 | 32,712.00 | 0.00 |
| June, 2019 | 1,58,645.00 | 0.00 | 0.00 | 1,12,151.00 | 0.00 |
| July, 2019 | 7,71,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,793.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| September, 2019 | 1,96,347.00 | 0.00 | 0.00 | 2,29,203.00 | 0.00 |
| October, 2019 | 37,738.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,29,272.00 | 0.00 |
| December, 2019 | 9,07,743.00 | 0.00 | 0.00 | 7,41,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,616.00 | 0.00 |
| March, 2020 | 57,140.00 | 0.00 | 0.00 | 1,23,201.00 | 0.00 |
| Total | 22,70,055.00 | 0.00 | 0.00 | 23,36,691.00 | 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 |