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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:-JOH |
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| Opening Balance | 21,56,324.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,644.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| May, 2019 | 53,309.00 | 0.00 | 0.00 | 1,31,561.00 | 0.00 |
| June, 2019 | 1,95,261.00 | 0.00 | 0.00 | 35,579.00 | 0.00 |
| July, 2019 | 8,43,377.00 | 0.00 | 0.00 | 1,66,412.00 | 0.00 |
| August, 2019 | 81,012.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| September, 2019 | 81,909.00 | 0.00 | 0.00 | 2,51,660.00 | 0.00 |
| October, 2019 | 24,800.00 | 0.00 | 0.00 | 81,872.00 | 0.00 |
| November, 2019 | 6,34,945.00 | 0.00 | 0.00 | 2,29,963.00 | 0.00 |
| December, 2019 | 82,445.00 | 0.00 | 0.00 | 3,81,693.00 | 0.00 |
| Januaury, 2020 | 1,22,997.00 | 0.00 | 0.00 | 3,68,599.00 | 0.00 |
| February, 2020 | 37,079.00 | 0.00 | 0.00 | 3,69,029.00 | 0.00 |
| March, 2020 | 3,27,085.00 | 0.00 | 0.00 | 2,43,777.00 | 0.00 |
| Total | 25,30,863.00 | 0.00 | 0.00 | 24,51,022.00 | 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 |