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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:-NANDPUR |
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| Opening Balance | 24,45,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2019 | 63,580.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| June, 2019 | 27,272.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| July, 2019 | 6,60,069.00 | 0.00 | 0.00 | 68,653.00 | 0.00 |
| August, 2019 | 6,953.82 | 0.00 | 0.00 | 3,80,450.82 | 0.00 |
| September, 2019 | 1,63,208.00 | 0.00 | 0.00 | 3,30,405.00 | 0.00 |
| October, 2019 | 840.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| November, 2019 | 7,66,089.00 | 0.00 | 0.00 | 4,30,502.00 | 0.00 |
| December, 2019 | 2,44,989.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| Januaury, 2020 | 51,525.00 | 0.00 | 0.00 | 4,13,848.00 | 0.00 |
| February, 2020 | 6,00,200.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| March, 2020 | 1,88,369.00 | 0.00 | 0.00 | 3,98,213.00 | 0.00 |
| Total | 27,73,094.82 | 0.00 | 0.00 | 32,23,790.82 | 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 |