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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:-DEEHAR |
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| Opening Balance | 15,17,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,225.00 | 0.00 | 0.00 | 32,622.00 | 0.00 |
| May, 2019 | 32,744.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| June, 2019 | 20,691.00 | 0.00 | 0.00 | 30,238.00 | 0.00 |
| July, 2019 | 4,13,448.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| August, 2019 | 47,219.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
| September, 2019 | 41,298.00 | 0.00 | 0.00 | 3,08,020.00 | 0.00 |
| October, 2019 | 24,640.00 | 0.00 | 0.00 | 1,40,307.00 | 0.00 |
| November, 2019 | 4,23,698.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| December, 2019 | 55,709.00 | 0.00 | 0.00 | 1,32,772.00 | 0.00 |
| Januaury, 2020 | 2,48,097.00 | 0.00 | 0.00 | 2,35,784.00 | 0.00 |
| February, 2020 | 45,133.00 | 0.00 | 0.00 | 1,78,488.00 | 0.00 |
| March, 2020 | 59,091.00 | 0.00 | 0.00 | 2,21,636.00 | 0.00 |
| Total | 15,33,993.00 | 0.00 | 0.00 | 17,62,972.00 | 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 |