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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:-TIHRA |
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| Opening Balance | 31,54,316.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,527.00 | 0.00 | 0.00 | 1,83,172.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| June, 2019 | 98,023.00 | 0.00 | 0.00 | 2,21,529.00 | 0.00 |
| July, 2019 | 43,060.00 | 0.00 | 0.00 | 1,59,375.00 | 0.00 |
| August, 2019 | 10,41,971.00 | 0.00 | 0.00 | 2,69,766.00 | 0.00 |
| September, 2019 | 91,268.00 | 0.00 | 0.00 | 4,52,404.00 | 0.00 |
| October, 2019 | 1,60,763.00 | 0.00 | 0.00 | 6,99,995.00 | 0.00 |
| November, 2019 | 8,52,573.00 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| December, 2019 | 68,153.00 | 0.00 | 0.00 | 2,68,054.00 | 0.00 |
| Januaury, 2020 | 99,850.00 | 0.00 | 0.00 | 5,44,592.00 | 0.00 |
| February, 2020 | 2,24,097.00 | 0.00 | 0.00 | 7,15,512.00 | 0.00 |
| March, 2020 | 32,785.00 | 0.00 | 0.00 | 2,63,894.00 | 0.00 |
| Total | 27,80,470.00 | 0.00 | 0.00 | 40,35,232.00 | 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 |