|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-CHHATTARPUR |
|||||
| Opening Balance | 18,72,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,239.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| May, 2019 | 40,087.00 | 0.00 | 0.00 | 68,442.00 | 0.00 |
| June, 2019 | 1,24,180.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 4,82,039.00 | 0.00 | 0.00 | 1,15,008.00 | 0.00 |
| August, 2019 | 59,934.00 | 0.00 | 0.00 | 1,89,973.00 | 0.00 |
| September, 2019 | 1,12,270.00 | 0.00 | 0.00 | 2,86,480.00 | 0.00 |
| October, 2019 | 33,400.00 | 0.00 | 0.00 | 1,05,349.00 | 0.00 |
| November, 2019 | 5,18,243.00 | 0.00 | 0.00 | 2,82,954.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 1,73,372.00 | 0.00 |
| Januaury, 2020 | 28,897.00 | 0.00 | 0.00 | 1,88,537.00 | 0.00 |
| February, 2020 | 44,919.00 | 0.00 | 0.00 | 4,04,465.00 | 0.00 |
| March, 2020 | 5,320.00 | 0.00 | 0.00 | 2,91,913.00 | 0.00 |
| Total | 15,00,119.00 | 0.00 | 0.00 | 22,61,198.00 | 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 |