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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:-POLIAN PROHITAN |
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| Opening Balance | 10,76,984.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| May, 2019 | 88,261.00 | 0.00 | 0.00 | 95,493.00 | 0.00 |
| June, 2019 | 23,603.00 | 0.00 | 0.00 | 76,201.00 | 0.00 |
| July, 2019 | 3,15,047.00 | 0.00 | 0.00 | 19,767.70 | 0.00 |
| August, 2019 | 1,56,246.00 | 0.00 | 0.00 | 60,552.00 | 0.00 |
| September, 2019 | 55,842.00 | 0.00 | 0.00 | 2,04,246.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 27,856.70 | 0.00 |
| November, 2019 | 4,27,290.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| December, 2019 | 9,58,964.00 | 0.00 | 0.00 | 9,88,710.00 | 0.00 |
| Januaury, 2020 | 68,896.00 | 0.00 | 0.00 | 4,285.70 | 0.00 |
| February, 2020 | 4,895.00 | 0.00 | 0.00 | 1,01,548.00 | 0.00 |
| March, 2020 | 79,774.00 | 0.00 | 0.00 | 1,87,746.30 | 0.00 |
| Total | 21,79,018.00 | 0.00 | 0.00 | 18,89,926.40 | 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 |