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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:-DHANET |
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| Opening Balance | 35,45,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,002.00 | 0.00 | 0.00 | 58,827.00 | 0.00 |
| May, 2019 | 66,999.00 | 0.00 | 0.00 | 2,08,566.00 | 0.00 |
| June, 2019 | 62,844.00 | 0.00 | 0.00 | 2,76,295.00 | 0.00 |
| July, 2019 | 8,26,317.00 | 0.00 | 0.00 | 2,34,690.00 | 0.00 |
| August, 2019 | 21,019.00 | 0.00 | 0.00 | 4,60,371.00 | 0.00 |
| September, 2019 | 1,11,746.00 | 0.00 | 0.00 | 1,36,515.00 | 0.00 |
| October, 2019 | 27,500.00 | 0.00 | 0.00 | 1,31,831.00 | 0.00 |
| November, 2019 | 8,74,489.00 | 0.00 | 0.00 | 4,49,197.00 | 0.00 |
| December, 2019 | 2,60,113.00 | 0.00 | 0.00 | 1,55,707.00 | 0.00 |
| Januaury, 2020 | 42,997.00 | 0.00 | 0.00 | 5,89,973.00 | 0.00 |
| February, 2020 | 45,881.00 | 0.00 | 0.00 | 5,28,895.00 | 0.00 |
| March, 2020 | 18,026.00 | 0.00 | 0.00 | 5,47,871.00 | 0.00 |
| Total | 24,62,933.00 | 0.00 | 0.00 | 37,78,738.00 | 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 |