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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:-PRAMB |
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| Opening Balance | 15,68,152.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2019 | 76,800.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| June, 2019 | 19,200.00 | 0.00 | 0.00 | 1,23,456.00 | 0.00 |
| July, 2019 | 29,905.00 | 0.00 | 0.00 | 72,374.00 | 0.00 |
| August, 2019 | 36,098.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| September, 2019 | 20,300.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| October, 2019 | 2,40,392.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| November, 2019 | 4,40,782.00 | 0.00 | 0.00 | 71,967.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 1,57,389.00 | 0.00 |
| February, 2020 | 5,38,524.00 | 0.00 | 0.00 | 3,86,679.00 | 0.00 |
| March, 2020 | 34,714.00 | 0.00 | 0.00 | 98,521.00 | 0.00 |
| Total | 14,51,715.00 | 0.00 | 0.00 | 14,08,717.00 | 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 |