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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:-MUBARIKPUR |
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| Opening Balance | 4,54,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,564.00 | 0.00 | 0.00 | 14,396.00 | 0.00 |
| June, 2019 | 15,960.00 | 0.00 | 0.00 | 6,794.00 | 0.00 |
| July, 2019 | 9,48,012.00 | 0.00 | 0.00 | 24,202.00 | 0.00 |
| August, 2019 | 1,71,552.00 | 0.00 | 0.00 | 4,98,166.00 | 0.00 |
| September, 2019 | 2,88,390.00 | 0.00 | 0.00 | 6,01,310.00 | 0.00 |
| October, 2019 | 1,76,830.00 | 0.00 | 0.00 | 3,86,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 4,46,137.00 | 0.00 |
| Januaury, 2020 | 1,70,870.00 | 0.00 | 0.00 | 5,01,699.00 | 0.00 |
| February, 2020 | 28,715.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,418.00 | 0.00 | 0.00 | 25,66,373.00 | 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 |