eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-PANDOGA |
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Opening Balance | 30,24,868.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,320.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
May, 2019 | 1,30,343.00 | 0.00 | 0.00 | 2,49,598.00 | 0.00 |
June, 2019 | 17,389.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
July, 2019 | 19,68,763.00 | 0.00 | 0.00 | 8,67,669.00 | 0.00 |
August, 2019 | 1,99,553.00 | 0.00 | 0.00 | 9,96,499.00 | 0.00 |
September, 2019 | 1,40,166.00 | 0.00 | 0.00 | 19,286.00 | 0.00 |
October, 2019 | 42,040.00 | 0.00 | 0.00 | 7,60,298.00 | 0.00 |
November, 2019 | 21,63,245.00 | 0.00 | 0.00 | 2,83,759.00 | 0.00 |
December, 2019 | 11,980.00 | 0.00 | 0.00 | 8,15,319.00 | 0.00 |
Januaury, 2020 | 2,87,297.00 | 0.00 | 0.00 | 2,69,265.00 | 0.00 |
February, 2020 | 1,09,614.00 | 0.00 | 0.00 | 9,45,467.80 | 0.00 |
March, 2020 | 26,816.00 | 0.00 | 0.00 | 2,17,394.30 | 0.00 |
Total | 51,52,526.00 | 0.00 | 0.00 | 54,95,051.10 | 0.00 |
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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 |