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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:-UNA,Village Panchayat & Equivalent:-AJOULI |
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| Opening Balance | 47,83,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,680.00 | 0.00 | 0.00 | 4,69,818.00 | 0.00 |
| May, 2019 | 37,508.00 | 0.00 | 0.00 | 5,07,519.00 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 1,51,902.00 | 0.00 |
| July, 2019 | 15,75,476.00 | 0.00 | 0.00 | 14,81,352.00 | 0.00 |
| August, 2019 | 64,499.00 | 0.00 | 0.00 | 2,35,307.61 | 0.00 |
| September, 2019 | 30,700.00 | 0.00 | 0.00 | 3,64,542.32 | 0.00 |
| October, 2019 | 40,110.00 | 0.00 | 0.00 | 2,15,101.66 | 0.00 |
| November, 2019 | 9,39,675.00 | 0.00 | 0.00 | 3,06,846.22 | 0.00 |
| December, 2019 | 1,52,688.00 | 0.00 | 0.00 | 3,49,749.98 | 0.00 |
| Januaury, 2020 | 56,450.00 | 0.00 | 0.00 | 2,72,378.61 | 0.00 |
| February, 2020 | 2,30,668.00 | 0.00 | 0.00 | 7,90,886.14 | 0.00 |
| March, 2020 | 1,67,454.00 | 0.00 | 0.00 | 5,00,721.20 | 0.00 |
| Total | 33,81,908.00 | 0.00 | 0.00 | 56,46,124.74 | 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 |