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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:-JABEHAR |
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| Opening Balance | 21,40,356.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
| June, 2019 | 976.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
| July, 2019 | 47,949.00 | 0.00 | 0.00 | 2,78,244.00 | 0.00 |
| August, 2019 | 1,89,245.00 | 0.00 | 0.00 | 1,86,393.00 | 0.00 |
| September, 2019 | 6,69,120.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
| October, 2019 | 8,68,283.00 | 0.00 | 0.00 | 2,63,440.00 | 0.00 |
| November, 2019 | 7,976.00 | 0.00 | 0.00 | 84,229.00 | 0.00 |
| December, 2019 | 53,167.00 | 0.00 | 0.00 | 3,06,751.00 | 0.00 |
| Januaury, 2020 | 1,11,757.00 | 0.00 | 0.00 | 2,51,460.00 | 0.00 |
| February, 2020 | 1,174.00 | 0.00 | 0.00 | 73,749.00 | 0.00 |
| March, 2020 | 4,40,738.00 | 0.00 | 0.00 | 2,07,409.38 | 0.00 |
| Total | 23,91,025.00 | 0.00 | 0.00 | 18,99,486.38 | 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 |