eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-BHATOLI |
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Opening Balance | 26,53,541.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 83,450.00 | 0.00 | 0.00 | 1,29,014.70 | 0.00 |
May, 2019 | 15,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,66,695.00 | 0.00 | 0.00 | 4,38,236.44 | 0.00 |
August, 2019 | 8,071.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
September, 2019 | 1,10,167.00 | 0.00 | 0.00 | 1,82,080.40 | 0.00 |
October, 2019 | 48,297.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
November, 2019 | 8,42,074.00 | 0.00 | 0.00 | 5,80,259.00 | 0.00 |
December, 2019 | 30,806.00 | 0.00 | 0.00 | 1,45,036.00 | 0.00 |
Januaury, 2020 | 73,515.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
February, 2020 | 2,77,620.00 | 0.00 | 0.00 | 1,89,534.40 | 0.00 |
March, 2020 | 1,72,056.00 | 0.00 | 0.00 | 5,14,238.00 | 0.00 |
Total | 27,46,298.00 | 0.00 | 0.00 | 25,28,834.94 | 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 |