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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:-REPOH MISRAN |
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| Opening Balance | 28,50,593.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,330.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| May, 2019 | 4,17,071.00 | 0.00 | 0.00 | 3,74,759.00 | 0.00 |
| June, 2019 | 22,852.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2019 | 7,88,684.00 | 0.00 | 0.00 | 3,01,272.00 | 0.00 |
| August, 2019 | 24,097.00 | 0.00 | 0.00 | 2,54,768.00 | 0.00 |
| September, 2019 | 96,594.00 | 0.00 | 0.00 | 1,09,667.00 | 0.00 |
| October, 2019 | 2,40,300.00 | 0.00 | 0.00 | 2,47,723.00 | 0.00 |
| November, 2019 | 7,59,191.00 | 0.00 | 0.00 | 5,32,271.00 | 0.00 |
| December, 2019 | 7,43,629.00 | 0.00 | 0.00 | 5,83,929.00 | 0.00 |
| Januaury, 2020 | 4,20,896.00 | 0.00 | 0.00 | 6,55,655.70 | 0.00 |
| February, 2020 | 2,640.00 | 0.00 | 0.00 | 4,17,958.00 | 0.00 |
| March, 2020 | 4,80,704.30 | 0.00 | 0.00 | 11,01,424.00 | 0.00 |
| Total | 40,01,988.30 | 0.00 | 0.00 | 47,45,346.70 | 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 |