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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:-TATEHRA |
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| Opening Balance | 35,13,345.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,205.00 | 0.00 | 0.00 | 79,579.70 | 0.00 |
| May, 2019 | 12,823.00 | 0.00 | 0.00 | 5,779.40 | 0.00 |
| June, 2019 | 97,083.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| July, 2019 | 9,15,028.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| September, 2019 | 1,29,407.00 | 0.00 | 0.00 | 2,79,278.00 | 0.00 |
| October, 2019 | 53,306.00 | 0.00 | 0.00 | 2,87,062.00 | 0.00 |
| November, 2019 | 9,17,046.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| December, 2019 | 91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 79,187.00 | 0.00 | 0.00 | 6,27,286.00 | 0.00 |
| February, 2020 | 4,010.00 | 0.00 | 0.00 | 1,47,978.00 | 0.00 |
| March, 2020 | 2,97,897.00 | 0.00 | 0.00 | 2,84,934.00 | 0.00 |
| Total | 26,23,720.00 | 0.00 | 0.00 | 19,18,746.10 | 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 |