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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:-MUCHHALI |
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| Opening Balance | 46,24,946.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,505.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| May, 2019 | 1,33,827.00 | 0.00 | 0.00 | 1,88,152.00 | 0.00 |
| June, 2019 | 1,07,665.00 | 0.00 | 0.00 | 3,25,554.00 | 0.00 |
| July, 2019 | 17,73,686.00 | 0.00 | 0.00 | 1,18,135.00 | 0.00 |
| August, 2019 | 1,11,178.00 | 0.00 | 0.00 | 76,979.00 | 0.00 |
| September, 2019 | 66,036.00 | 0.00 | 0.00 | 7,01,334.40 | 0.00 |
| October, 2019 | 1,19,800.00 | 0.00 | 0.00 | 6,18,815.00 | 0.00 |
| November, 2019 | 17,93,733.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| December, 2019 | 8,48,319.00 | 0.00 | 0.00 | 8,83,176.00 | 0.00 |
| Januaury, 2020 | 3,25,856.00 | 0.00 | 0.00 | 9,11,698.40 | 0.00 |
| February, 2020 | 1,14,206.00 | 0.00 | 0.00 | 14,93,269.84 | 0.00 |
| March, 2020 | 4,91,869.55 | 0.00 | 0.00 | 5,72,445.30 | 0.00 |
| Total | 60,12,680.55 | 0.00 | 0.00 | 60,26,262.94 | 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 |