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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:-BANGANA,Village Panchayat & Equivalent:-AMBEHRA DHEERAJ |
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| Opening Balance | 63,74,279.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,105.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| May, 2019 | 1,14,480.00 | 0.00 | 0.00 | 4,10,590.00 | 0.00 |
| June, 2019 | 1,40,073.00 | 0.00 | 0.00 | 1,55,169.70 | 0.00 |
| July, 2019 | 18,50,492.00 | 0.00 | 0.00 | 4,70,852.00 | 0.00 |
| August, 2019 | 77,817.00 | 0.00 | 0.00 | 2,39,864.00 | 0.00 |
| September, 2019 | 3,76,167.00 | 0.00 | 0.00 | 9,19,646.10 | 0.00 |
| October, 2019 | 4,19,506.00 | 0.00 | 0.00 | 5,59,169.00 | 0.00 |
| November, 2019 | 15,13,319.00 | 0.00 | 0.00 | 11,04,318.00 | 0.00 |
| December, 2019 | 28,685.00 | 0.00 | 0.00 | 3,01,635.00 | 0.00 |
| Januaury, 2020 | 4,29,409.00 | 0.00 | 0.00 | 6,32,479.00 | 0.00 |
| February, 2020 | 4,91,775.00 | 0.00 | 0.00 | 4,60,549.29 | 0.00 |
| March, 2020 | 2,02,156.00 | 0.00 | 0.00 | 6,89,693.40 | 0.00 |
| Total | 57,17,984.00 | 0.00 | 0.00 | 60,57,661.49 | 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 |