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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:-BEHDALA |
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| Opening Balance | 31,21,942.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,44,705.00 | 0.00 | 0.00 | 1,54,957.00 | 0.00 |
| May, 2019 | 1,27,989.00 | 0.00 | 0.00 | 10,29,789.00 | 0.00 |
| June, 2019 | 14,524.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| July, 2019 | 18,73,560.00 | 0.00 | 0.00 | 5,63,648.00 | 0.00 |
| August, 2019 | 12,893.00 | 0.00 | 0.00 | 2,67,302.00 | 0.00 |
| September, 2019 | 77,680.00 | 0.00 | 0.00 | 11,88,209.00 | 0.00 |
| October, 2019 | 54,553.00 | 0.00 | 0.00 | 11,31,353.00 | 0.00 |
| November, 2019 | 16,39,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,63,013.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| Januaury, 2020 | 4,05,031.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| February, 2020 | 27,583.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| March, 2020 | 22,410.00 | 0.00 | 0.00 | 7,15,909.00 | 0.00 |
| Total | 58,63,875.00 | 0.00 | 0.00 | 57,05,127.00 | 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 |