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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:-CHARATGARH |
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| Opening Balance | 20,42,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,880.00 | 0.00 | 0.00 | 66,589.00 | 0.00 |
| May, 2019 | 46,246.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
| June, 2019 | 8,196.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| July, 2019 | 9,97,461.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| August, 2019 | 7,425.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| September, 2019 | 93,575.00 | 0.00 | 0.00 | 4,14,954.00 | 0.00 |
| October, 2019 | 43,809.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| November, 2019 | 11,03,692.00 | 0.00 | 0.00 | 6,04,795.00 | 0.00 |
| December, 2019 | 43,184.00 | 0.00 | 0.00 | 3,00,078.00 | 0.00 |
| Januaury, 2020 | 92,520.00 | 0.00 | 0.00 | 4,77,068.00 | 0.00 |
| February, 2020 | 2,09,829.00 | 0.00 | 0.00 | 5,50,485.00 | 0.00 |
| March, 2020 | 35,447.00 | 0.00 | 0.00 | 7,42,337.61 | 0.00 |
| Total | 27,48,264.00 | 0.00 | 0.00 | 36,81,509.61 | 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 |