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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:-RAIPUR MADAN |
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| Opening Balance | 15,01,675.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,452.00 | 0.00 | 0.00 | 2,65,080.10 | 0.00 |
| May, 2019 | 1,65,458.00 | 0.00 | 0.00 | 4,05,448.00 | 0.00 |
| June, 2019 | 59,156.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| July, 2019 | 9,73,073.00 | 0.00 | 0.00 | 1,07,008.10 | 0.00 |
| August, 2019 | 40,868.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| September, 2019 | 72,658.00 | 0.00 | 0.00 | 4,06,990.00 | 0.00 |
| October, 2019 | 21,800.00 | 0.00 | 0.00 | 2,67,553.10 | 0.00 |
| November, 2019 | 9,68,850.00 | 0.00 | 0.00 | 2,41,230.00 | 0.00 |
| December, 2019 | 42,282.00 | 0.00 | 0.00 | 1,16,194.00 | 0.00 |
| Januaury, 2020 | 1,29,097.00 | 0.00 | 0.00 | 3,65,693.10 | 0.00 |
| February, 2020 | 51,816.00 | 0.00 | 0.00 | 5,76,810.39 | 0.00 |
| March, 2020 | 1,63,211.92 | 0.00 | 0.00 | 2,61,424.92 | 0.00 |
| Total | 27,97,721.92 | 0.00 | 0.00 | 32,66,436.71 | 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 |