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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:-PIPLU |
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| Opening Balance | 19,86,230.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,425.00 | 0.00 | 0.00 | 1,57,531.00 | 0.00 |
| May, 2019 | 45,038.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| June, 2019 | 4,32,977.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| July, 2019 | 4,59,871.00 | 0.00 | 0.00 | 2,41,925.00 | 0.00 |
| August, 2019 | 44,579.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| September, 2019 | 27,882.00 | 0.00 | 0.00 | 2,08,783.00 | 0.00 |
| October, 2019 | 3,23,800.00 | 0.00 | 0.00 | 2,18,022.00 | 0.00 |
| November, 2019 | 4,90,070.00 | 0.00 | 0.00 | 1,67,971.00 | 0.00 |
| December, 2019 | 23,800.00 | 0.00 | 0.00 | 1,48,035.00 | 0.00 |
| Januaury, 2020 | 5,61,705.60 | 0.00 | 0.00 | 4,68,400.00 | 0.00 |
| February, 2020 | 43,302.00 | 0.00 | 0.00 | 4,28,295.00 | 0.00 |
| March, 2020 | 2,27,113.00 | 0.00 | 0.00 | 9,22,144.96 | 0.00 |
| Total | 27,67,562.60 | 0.00 | 0.00 | 31,37,201.96 | 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 |