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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:-NARI(CHINTPURNI) |
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| Opening Balance | 53,73,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,401.00 | 0.00 |
| May, 2019 | 1,33,663.00 | 0.00 | 0.00 | 1,43,775.00 | 0.00 |
| June, 2019 | 7,36,622.00 | 0.00 | 0.00 | 1,64,429.00 | 0.00 |
| July, 2019 | 7,16,421.00 | 0.00 | 0.00 | 3,39,698.00 | 0.00 |
| August, 2019 | 13,50,515.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2019 | 53,382.00 | 0.00 | 0.00 | 1,45,803.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,87,487.00 | 0.00 |
| November, 2019 | 6,76,327.00 | 0.00 | 0.00 | 1,74,369.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 3,88,114.00 | 0.00 |
| Januaury, 2020 | 68,896.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| February, 2020 | 1,44,001.00 | 0.00 | 0.00 | 3,91,277.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,703.00 | 0.00 |
| Total | 38,85,418.00 | 0.00 | 0.00 | 27,96,366.00 | 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 |