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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:-MARWARI |
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| Opening Balance | 20,73,632.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,554.00 | 0.00 | 0.00 | 45,607.00 | 0.00 |
| May, 2019 | 47,120.00 | 0.00 | 0.00 | 82,704.00 | 0.00 |
| June, 2019 | 66,112.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
| July, 2019 | 11,68,640.00 | 0.00 | 0.00 | 83,435.00 | 0.00 |
| August, 2019 | 42,614.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| September, 2019 | 43,847.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| October, 2019 | 48,841.00 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| November, 2019 | 11,246.00 | 0.00 | 0.00 | 1,48,779.00 | 0.00 |
| December, 2019 | 7,92,928.00 | 0.00 | 0.00 | 1,50,147.00 | 0.00 |
| Januaury, 2020 | 1,14,130.00 | 0.00 | 0.00 | 3,49,890.00 | 0.00 |
| February, 2020 | 1,41,271.00 | 0.00 | 0.00 | 4,53,017.00 | 0.00 |
| March, 2020 | 4,49,740.00 | 0.00 | 0.00 | 3,43,409.00 | 0.00 |
| Total | 29,80,043.00 | 0.00 | 0.00 | 18,67,543.00 | 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 |