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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:-THATHAL |
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| Opening Balance | 37,40,276.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,815.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| May, 2019 | 1,52,720.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| June, 2019 | 64,641.00 | 0.00 | 0.00 | 1,38,117.00 | 0.00 |
| July, 2019 | 13,08,639.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| August, 2019 | 62,814.00 | 0.00 | 0.00 | 5,35,846.00 | 0.00 |
| September, 2019 | 35,540.00 | 0.00 | 0.00 | 1,35,427.00 | 0.00 |
| October, 2019 | 264.00 | 0.00 | 0.00 | 1,40,956.00 | 0.00 |
| November, 2019 | 16,08,892.00 | 0.00 | 0.00 | 3,35,628.00 | 0.00 |
| December, 2019 | 87,253.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| Januaury, 2020 | 1,25,000.00 | 0.00 | 0.00 | 4,84,737.00 | 0.00 |
| February, 2020 | 14,507.00 | 0.00 | 0.00 | 5,62,251.00 | 0.00 |
| March, 2020 | 3,65,678.00 | 0.00 | 0.00 | 7,61,898.00 | 0.00 |
| Total | 39,15,763.00 | 0.00 | 0.00 | 32,94,569.00 | 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 |