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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:-SATHOTHAR |
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| Opening Balance | 19,35,545.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,971.00 | 0.00 | 0.00 | 1,42,845.00 | 0.00 |
| June, 2019 | 85,510.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2019 | 11,11,440.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| August, 2019 | 2,55,361.00 | 0.00 | 0.00 | 5,63,327.00 | 0.00 |
| September, 2019 | 38,963.00 | 0.00 | 0.00 | 3,86,142.00 | 0.00 |
| October, 2019 | 840.00 | 0.00 | 0.00 | 5,94,032.00 | 0.00 |
| November, 2019 | 5,52,388.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| December, 2019 | 75,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 5,63,096.00 | 0.00 | 0.00 | 1,98,150.00 | 0.00 |
| February, 2020 | 10,35,938.00 | 0.00 | 0.00 | 2,20,733.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 4,51,564.00 | 0.00 |
| Total | 37,93,107.00 | 0.00 | 0.00 | 28,27,792.00 | 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 |