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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:-GHANGRET |
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| Opening Balance | 19,80,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,253.00 | 0.00 | 0.00 | 84,533.00 | 0.00 |
| May, 2019 | 1,01,543.00 | 0.00 | 0.00 | 3,70,363.00 | 0.00 |
| June, 2019 | 21,300.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| July, 2019 | 4,79,770.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| August, 2019 | 4,53,421.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,05,656.00 | 0.00 | 0.00 | 17,523.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 68,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,057.00 | 0.00 | 0.00 | 7,96,698.00 | 0.00 |
| Total | 17,69,595.00 | 0.00 | 0.00 | 16,27,297.00 | 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 |