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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:-BASOLI |
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| Opening Balance | 15,13,619.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,638.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| May, 2019 | 12,890.00 | 0.00 | 0.00 | 3,34,838.00 | 0.00 |
| June, 2019 | 6,590.00 | 0.00 | 0.00 | 34,992.00 | 0.00 |
| July, 2019 | 9,44,630.00 | 0.00 | 0.00 | 1,92,199.00 | 0.00 |
| August, 2019 | 3,04,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,403.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| October, 2019 | 21,800.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2019 | 9,27,947.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| December, 2019 | 28,988.00 | 0.00 | 0.00 | 2,88,579.00 | 0.00 |
| Januaury, 2020 | 67,889.00 | 0.00 | 0.00 | 3,90,237.00 | 0.00 |
| February, 2020 | 2,06,578.00 | 0.00 | 0.00 | 9,96,248.00 | 0.00 |
| March, 2020 | 1,11,497.00 | 0.00 | 0.00 | 4,42,406.00 | 0.00 |
| Total | 27,47,188.00 | 0.00 | 0.00 | 30,19,268.00 | 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 |