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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:-BARNOH |
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| Opening Balance | 21,13,822.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,280.00 | 0.00 | 0.00 | 2,32,725.00 | 0.00 |
| May, 2019 | 10,393.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| June, 2019 | 52,407.00 | 0.00 | 0.00 | 89,557.00 | 0.00 |
| July, 2019 | 8,61,687.00 | 0.00 | 0.00 | 78,182.00 | 0.00 |
| August, 2019 | 6,122.00 | 0.00 | 0.00 | 2,26,930.00 | 0.00 |
| September, 2019 | 69,846.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| October, 2019 | 24,800.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2019 | 9,10,119.00 | 0.00 | 0.00 | 1,96,799.00 | 0.00 |
| December, 2019 | 51,895.00 | 0.00 | 0.00 | 1,69,684.00 | 0.00 |
| Januaury, 2020 | 3,49,296.00 | 0.00 | 0.00 | 3,37,185.00 | 0.00 |
| February, 2020 | 51,632.00 | 0.00 | 0.00 | 5,21,312.00 | 0.00 |
| March, 2020 | 4,15,723.00 | 0.00 | 0.00 | 4,00,436.00 | 0.00 |
| Total | 29,82,200.00 | 0.00 | 0.00 | 24,84,670.00 | 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 |