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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:-DOHGI |
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| Opening Balance | 28,66,268.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,076.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| June, 2019 | 45,780.00 | 0.00 | 0.00 | 1,07,468.00 | 0.00 |
| July, 2019 | 7,18,951.00 | 0.00 | 0.00 | 4,91,870.00 | 0.00 |
| August, 2019 | 34,495.00 | 0.00 | 0.00 | 1,13,447.00 | 0.00 |
| September, 2019 | 42,783.00 | 0.00 | 0.00 | 1,58,537.00 | 0.00 |
| October, 2019 | 39,193.76 | 0.00 | 0.00 | 10,45,732.99 | 0.00 |
| November, 2019 | 6,75,663.39 | 0.00 | 0.00 | 1,37,705.39 | 0.00 |
| December, 2019 | 37,706.00 | 0.00 | 0.00 | 22,279.00 | 0.00 |
| Januaury, 2020 | 54,018.34 | 0.00 | 0.00 | 4,78,433.87 | 0.00 |
| February, 2020 | 7,56,743.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| March, 2020 | 32,473.50 | 0.00 | 0.00 | 82,378.50 | 0.00 |
| Total | 25,34,804.99 | 0.00 | 0.00 | 29,44,884.75 | 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 |