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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:-JAWAR |
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| Opening Balance | 26,61,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,490.00 | 0.00 | 0.00 | 2,01,052.00 | 0.00 |
| May, 2019 | 1,09,380.00 | 0.00 | 0.00 | 1,01,963.00 | 0.00 |
| June, 2019 | 1,09,930.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| July, 2019 | 46,335.00 | 0.00 | 0.00 | 63,730.40 | 0.00 |
| August, 2019 | 8,03,392.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| September, 2019 | 28,663.00 | 0.00 | 0.00 | 1,48,858.00 | 0.00 |
| October, 2019 | 44,390.00 | 0.00 | 0.00 | 1,11,432.70 | 0.00 |
| November, 2019 | 3,03,948.00 | 0.00 | 0.00 | 1,09,806.00 | 0.00 |
| December, 2019 | 8,31,204.00 | 0.00 | 0.00 | 2,64,811.00 | 0.00 |
| Januaury, 2020 | 2,02,720.00 | 0.00 | 0.00 | 3,74,430.00 | 0.00 |
| February, 2020 | 1,32,000.00 | 0.00 | 0.00 | 5,60,124.10 | 0.00 |
| March, 2020 | 1,05,189.00 | 0.00 | 0.00 | 2,15,475.00 | 0.00 |
| Total | 27,94,641.00 | 0.00 | 0.00 | 23,38,148.20 | 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 |