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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:-SOHARI |
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| Opening Balance | 35,80,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,882.00 | 0.00 | 0.00 | 1,74,225.00 | 0.00 |
| May, 2019 | 81,997.00 | 0.00 | 0.00 | 1,88,701.00 | 0.00 |
| June, 2019 | 53,157.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| July, 2019 | 10,10,029.00 | 0.00 | 0.00 | 4,05,260.00 | 0.00 |
| August, 2019 | 43,677.00 | 0.00 | 0.00 | 4,45,394.00 | 0.00 |
| September, 2019 | 57,510.00 | 0.00 | 0.00 | 1,95,875.00 | 0.00 |
| October, 2019 | 19,700.00 | 0.00 | 0.00 | 3,49,767.00 | 0.00 |
| November, 2019 | 10,88,074.00 | 0.00 | 0.00 | 5,95,737.00 | 0.00 |
| December, 2019 | 66,888.00 | 0.00 | 0.00 | 5,10,072.00 | 0.00 |
| Januaury, 2020 | 56,797.00 | 0.00 | 0.00 | 4,09,310.00 | 0.00 |
| February, 2020 | 1,57,401.00 | 0.00 | 0.00 | 3,58,083.00 | 0.00 |
| March, 2020 | 1,15,366.00 | 0.00 | 0.00 | 2,87,471.00 | 0.00 |
| Total | 28,22,478.00 | 0.00 | 0.00 | 41,74,195.00 | 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 |