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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:-BADUHI |
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| Opening Balance | 48,99,582.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,702.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| May, 2019 | 92,299.00 | 0.00 | 0.00 | 1,51,629.00 | 0.00 |
| June, 2019 | 97,174.00 | 0.00 | 0.00 | 2,07,198.44 | 0.00 |
| July, 2019 | 6,79,530.00 | 0.00 | 0.00 | 1,03,854.08 | 0.00 |
| August, 2019 | 1,44,544.00 | 0.00 | 0.00 | 3,96,268.36 | 0.00 |
| September, 2019 | 50,503.00 | 0.00 | 0.00 | 4,00,824.00 | 0.00 |
| October, 2019 | 32,560.00 | 0.00 | 0.00 | 4,19,533.00 | 0.00 |
| November, 2019 | 6,95,917.00 | 0.00 | 0.00 | 1,30,046.00 | 0.00 |
| December, 2019 | 55,583.00 | 0.00 | 0.00 | 1,96,470.00 | 0.00 |
| Januaury, 2020 | 1,22,837.00 | 0.00 | 0.00 | 4,25,718.00 | 0.00 |
| February, 2020 | 4,96,825.00 | 0.00 | 0.00 | 4,14,270.00 | 0.00 |
| March, 2020 | 1,00,335.00 | 0.00 | 0.00 | 7,14,546.00 | 0.00 |
| Total | 26,33,809.00 | 0.00 | 0.00 | 36,13,396.88 | 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 |