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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:-DHEUNGLI |
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| Opening Balance | 54,88,752.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,360.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| May, 2019 | 90,431.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| June, 2019 | 90,264.00 | 0.00 | 0.00 | 5,75,904.00 | 0.00 |
| July, 2019 | 6,96,549.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| August, 2019 | 1,51,013.00 | 0.00 | 0.00 | 1,34,237.00 | 0.00 |
| September, 2019 | 1,19,010.00 | 0.00 | 0.00 | 2,38,154.00 | 0.00 |
| October, 2019 | 38,996.00 | 0.00 | 0.00 | 3,41,264.90 | 0.00 |
| November, 2019 | 7,27,629.00 | 0.00 | 0.00 | 338.00 | 0.00 |
| December, 2019 | 42,404.00 | 0.00 | 0.00 | 2,93,668.00 | 0.00 |
| Januaury, 2020 | 1,71,097.00 | 0.00 | 0.00 | 9,65,453.00 | 0.00 |
| February, 2020 | 2,58,143.00 | 0.00 | 0.00 | 3,96,430.00 | 0.00 |
| March, 2020 | 52,515.00 | 0.00 | 0.00 | 3,87,036.00 | 0.00 |
| Total | 25,43,411.00 | 0.00 | 0.00 | 36,65,115.90 | 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 |