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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:-KUTHERA KHERLA |
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| Opening Balance | 34,28,664.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| May, 2019 | 1,17,774.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| June, 2019 | 42,080.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| July, 2019 | 13,13,711.00 | 0.00 | 0.00 | 14,97,015.00 | 0.00 |
| August, 2019 | 61,967.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| September, 2019 | 47,066.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| October, 2019 | 36,400.00 | 0.00 | 0.00 | 4,31,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,23,224.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,555.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,50,715.00 | 0.00 |
| March, 2020 | 91,680.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| Total | 17,10,678.00 | 0.00 | 0.00 | 42,88,419.00 | 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 |