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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:-TAKOLI |
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| Opening Balance | 16,40,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,090.00 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| May, 2019 | 34,918.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| June, 2019 | 9,055.00 | 0.00 | 0.00 | 3,34,812.00 | 0.00 |
| July, 2019 | 5,23,896.00 | 0.00 | 0.00 | 1,45,792.00 | 0.00 |
| August, 2019 | 60,356.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| September, 2019 | 1,14,006.00 | 0.00 | 0.00 | 1,96,851.00 | 0.00 |
| October, 2019 | 4,04,500.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
| November, 2019 | 5,24,738.00 | 0.00 | 0.00 | 5,40,455.00 | 0.00 |
| December, 2019 | 1,48,235.00 | 1,13,140.00 | 0.00 | 3,48,441.00 | 0.00 |
| Januaury, 2020 | 1,99,494.00 | 0.00 | 0.00 | 5,72,602.00 | 0.00 |
| February, 2020 | 11,11,634.00 | 0.00 | 0.00 | 10,63,574.00 | 0.00 |
| March, 2020 | 1,87,518.00 | 0.00 | 0.00 | 5,37,045.00 | 0.00 |
| Total | 34,60,440.00 | 1,13,140.00 | 0.00 | 40,88,850.00 | 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 |