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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:-HATLI KESRU |
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| Opening Balance | 23,79,101.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,350.00 | 0.00 | 0.00 | 3,83,141.00 | 0.00 |
| May, 2019 | 850.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| June, 2019 | 19,800.00 | 0.00 | 0.00 | 74,127.00 | 0.00 |
| July, 2019 | 7,71,628.00 | 0.00 | 0.00 | 4,59,982.00 | 0.00 |
| August, 2019 | 45,690.00 | 0.00 | 0.00 | 29,198.00 | 0.00 |
| September, 2019 | 24,600.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
| October, 2019 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,07,556.00 | 0.00 | 0.00 | 1,38,927.00 | 0.00 |
| December, 2019 | 1,68,004.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| Januaury, 2020 | 46,097.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| February, 2020 | 5,118.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,015.00 | 0.00 |
| Total | 22,10,493.00 | 0.00 | 0.00 | 15,98,425.00 | 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 |