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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:-GAGRET,Village Panchayat & Equivalent:-BABEHAR |
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| Opening Balance | 14,43,593.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,138.00 | 0.00 | 0.00 | 1,59,312.00 | 0.00 |
| May, 2019 | 19,400.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 1,28,452.00 | 0.00 | 0.00 | 40,622.00 | 0.00 |
| July, 2019 | 6,21,883.00 | 0.00 | 0.00 | 90,086.00 | 0.00 |
| August, 2019 | 2,38,983.00 | 0.00 | 0.00 | 55,462.00 | 0.00 |
| September, 2019 | 21,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,448.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| November, 2019 | 1,240.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| December, 2019 | 4,90,047.00 | 0.00 | 0.00 | 30,623.00 | 0.00 |
| Januaury, 2020 | 57,061.00 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| February, 2020 | 24,077.00 | 0.00 | 0.00 | 1,54,306.00 | 0.00 |
| March, 2020 | 70,439.00 | 0.00 | 0.00 | 1,03,417.00 | 0.00 |
| Total | 17,45,808.00 | 0.00 | 0.00 | 9,61,597.00 | 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 |