|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-KARMALI |
|||||
| Opening Balance | 17,53,384.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,222.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| May, 2019 | 1,12,874.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| June, 2019 | 32,481.00 | 0.00 | 0.00 | 1,85,124.00 | 0.00 |
| July, 2019 | 5,31,260.00 | 0.00 | 0.00 | 4,16,982.00 | 0.00 |
| August, 2019 | 40,085.00 | 0.00 | 0.00 | 2,21,502.00 | 0.00 |
| September, 2019 | 69,512.00 | 0.00 | 0.00 | 2,70,711.00 | 0.00 |
| October, 2019 | 26,710.00 | 0.00 | 0.00 | 1,69,184.00 | 0.00 |
| November, 2019 | 5,45,920.00 | 0.00 | 0.00 | 96,147.00 | 0.00 |
| December, 2019 | 38,607.00 | 0.00 | 0.00 | 38,692.00 | 0.00 |
| Januaury, 2020 | 1,27,115.00 | 0.00 | 0.00 | 5,88,271.00 | 0.00 |
| February, 2020 | 33,512.00 | 0.00 | 0.00 | 1,22,255.45 | 0.00 |
| March, 2020 | 49,453.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| Total | 16,91,751.00 | 0.00 | 0.00 | 22,81,108.45 | 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 |