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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:-SUKRIYAL |
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| Opening Balance | 20,78,203.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,39,521.00 | 0.00 | 0.00 | 96,567.00 | 0.00 |
| June, 2019 | 37,200.00 | 0.00 | 0.00 | 1,47,324.00 | 0.00 |
| July, 2019 | 6,24,818.00 | 0.00 | 0.00 | 2,16,167.00 | 0.00 |
| August, 2019 | 30,183.00 | 0.00 | 0.00 | 3,82,787.00 | 0.00 |
| September, 2019 | 75,510.00 | 0.00 | 0.00 | 3,07,629.00 | 0.00 |
| October, 2019 | 33,135.00 | 0.00 | 0.00 | 3,38,733.50 | 0.00 |
| November, 2019 | 5,93,162.00 | 0.00 | 0.00 | 83,448.00 | 0.00 |
| December, 2019 | 48,185.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| Januaury, 2020 | 1,28,297.00 | 0.00 | 0.00 | 1,93,008.00 | 0.00 |
| February, 2020 | 86,577.00 | 0.00 | 0.00 | 4,72,314.00 | 0.00 |
| March, 2020 | 14,02,394.70 | 0.00 | 0.00 | 15,08,599.65 | 0.00 |
| Total | 31,98,982.70 | 0.00 | 0.00 | 38,32,641.15 | 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 |