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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:-SIHANA |
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| Opening Balance | 38,37,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,137.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| May, 2019 | 59,151.00 | 0.00 | 0.00 | 1,90,151.00 | 0.00 |
| June, 2019 | 75,153.00 | 0.00 | 0.00 | 2,46,456.00 | 0.00 |
| July, 2019 | 5,64,625.00 | 0.00 | 0.00 | 3,05,926.00 | 0.00 |
| August, 2019 | 4,91,562.00 | 0.00 | 0.00 | 1,85,791.00 | 0.00 |
| September, 2019 | 45,416.00 | 0.00 | 0.00 | 2,58,836.00 | 0.00 |
| October, 2019 | 26,920.00 | 0.00 | 0.00 | 2,24,818.00 | 0.00 |
| November, 2019 | 5,74,694.00 | 0.00 | 0.00 | 2,20,597.00 | 0.00 |
| December, 2019 | 1,23,390.00 | 0.00 | 0.00 | 3,61,089.00 | 0.00 |
| Januaury, 2020 | 4,66,257.00 | 0.00 | 0.00 | 3,20,318.00 | 0.00 |
| February, 2020 | 1,06,879.00 | 0.00 | 0.00 | 4,57,649.00 | 0.00 |
| March, 2020 | 3,49,291.00 | 0.00 | 0.00 | 11,34,290.00 | 0.00 |
| Total | 29,66,475.00 | 0.00 | 0.00 | 39,06,258.00 | 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 |