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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:-CHAMIYARI |
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| Opening Balance | 18,33,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,428.00 | 0.00 | 0.00 | 56,956.00 | 0.00 |
| May, 2019 | 47,311.00 | 0.00 | 0.00 | 1,87,357.00 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 2,65,519.00 | 0.00 |
| July, 2019 | 14,419.00 | 0.00 | 0.00 | 3,14,902.00 | 0.00 |
| August, 2019 | 7,03,024.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| September, 2019 | 34,908.00 | 0.00 | 0.00 | 3,88,544.00 | 0.00 |
| October, 2019 | 23,900.00 | 0.00 | 0.00 | 1,24,324.00 | 0.00 |
| November, 2019 | 7,26,259.00 | 0.00 | 0.00 | 3,35,237.00 | 0.00 |
| December, 2019 | 42,547.00 | 0.00 | 0.00 | 2,26,015.00 | 0.00 |
| Januaury, 2020 | 1,45,097.00 | 0.00 | 0.00 | 4,40,080.00 | 0.00 |
| February, 2020 | 1,18,648.00 | 0.00 | 0.00 | 82,213.00 | 0.00 |
| March, 2020 | 27,207.00 | 0.00 | 0.00 | 2,16,908.00 | 0.00 |
| Total | 20,18,748.00 | 0.00 | 0.00 | 26,58,505.00 | 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 |