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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:-GHANARI |
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| Opening Balance | 27,10,481.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,82,642.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| July, 2019 | 23,960.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| August, 2019 | 31,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,159.00 | 0.00 | 0.00 | 1,57,451.00 | 0.00 |
| October, 2019 | 44,725.00 | 0.00 | 0.00 | 2,04,392.00 | 0.00 |
| November, 2019 | 8,10,072.00 | 0.00 | 0.00 | 1,28,710.00 | 0.00 |
| December, 2019 | 2,07,503.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| Januaury, 2020 | 1,250.00 | 0.00 | 0.00 | 44,072.70 | 0.00 |
| February, 2020 | 50,347.00 | 0.00 | 0.00 | 4,25,544.00 | 0.00 |
| March, 2020 | 15,39,237.00 | 0.00 | 0.00 | 2,80,316.00 | 0.00 |
| Total | 36,65,899.00 | 0.00 | 0.00 | 14,64,503.70 | 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 |