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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:-KUTHIARI |
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| Opening Balance | 13,08,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,306.00 | 0.00 | 0.00 | 21,426.00 | 0.00 |
| May, 2019 | 46,477.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| June, 2019 | 25,817.00 | 0.00 | 0.00 | 23,703.00 | 0.00 |
| July, 2019 | 1,23,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,692.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| September, 2019 | 14,340.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| October, 2019 | 6,36,384.00 | 0.00 | 0.00 | 3,33,659.00 | 0.00 |
| November, 2019 | 7,42,716.00 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2020 | 56,296.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 1,36,636.00 | 0.00 |
| March, 2020 | 58,700.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| Total | 17,57,333.00 | 0.00 | 0.00 | 11,19,710.00 | 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 |