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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:-THARA |
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| Opening Balance | 42,69,221.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,000.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| May, 2019 | 11,873.00 | 0.00 | 0.00 | 7,53,871.00 | 0.00 |
| June, 2019 | 3,40,484.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| July, 2019 | 5,42,500.00 | 0.00 | 0.00 | 1,13,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| September, 2019 | 88,500.00 | 0.00 | 0.00 | 6,08,614.00 | 0.00 |
| October, 2019 | 1,46,000.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| November, 2019 | 29,231.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2019 | 58,781.00 | 0.00 | 0.00 | 5,99,549.00 | 0.00 |
| Januaury, 2020 | 42,797.00 | 0.00 | 0.00 | 3,90,170.00 | 0.00 |
| February, 2020 | 11,94,418.00 | 0.00 | 0.00 | 3,19,526.00 | 0.00 |
| March, 2020 | 1,31,147.02 | 0.00 | 0.00 | 9,14,336.00 | 0.00 |
| Total | 26,14,731.02 | 0.00 | 0.00 | 41,38,591.00 | 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 |