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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:-ARLOO KHAS |
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| Opening Balance | 34,39,821.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,216.00 | 0.00 | 0.00 | 3,27,409.70 | 0.00 |
| May, 2019 | 72,535.00 | 0.00 | 0.00 | 34,543.20 | 0.00 |
| June, 2019 | 1,29,832.00 | 0.00 | 0.00 | 2,94,610.00 | 0.00 |
| July, 2019 | 5,52,976.00 | 0.00 | 0.00 | 5,44,681.00 | 0.00 |
| August, 2019 | 51,961.00 | 0.00 | 0.00 | 5,67,535.70 | 0.00 |
| September, 2019 | 58,648.00 | 0.00 | 0.00 | 2,01,534.00 | 0.00 |
| October, 2019 | 22,300.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| November, 2019 | 6,59,946.00 | 0.00 | 0.00 | 2,70,359.00 | 0.00 |
| December, 2019 | 3,00,137.00 | 0.00 | 0.00 | 2,40,909.70 | 0.00 |
| Januaury, 2020 | 70,672.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| February, 2020 | 1,61,307.00 | 0.00 | 0.00 | 4,46,618.64 | 0.00 |
| March, 2020 | 1,05,988.00 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| Total | 24,28,518.00 | 0.00 | 0.00 | 35,23,695.94 | 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 |