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
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
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