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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:-KATOHAR KHURD |
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| Opening Balance | 5,84,839.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,659.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| June, 2019 | 75,905.00 | 0.00 | 0.00 | 11,666.00 | 0.00 |
| July, 2019 | 7,14,934.00 | 0.00 | 0.00 | 2,25,377.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| September, 2019 | 44,931.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,084.00 | 0.00 |
| November, 2019 | 33,480.00 | 0.00 | 0.00 | 1,05,455.00 | 0.00 |
| December, 2019 | 4,24,568.00 | 0.00 | 0.00 | 4,54,388.00 | 0.00 |
| Januaury, 2020 | 6,333.00 | 0.00 | 0.00 | 1,21,377.00 | 0.00 |
| February, 2020 | 1,75,496.00 | 0.00 | 0.00 | 2,20,762.00 | 0.00 |
| March, 2020 | 47,251.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| Total | 15,23,098.00 | 0.00 | 0.00 | 14,55,510.00 | 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 |