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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:-DATHWARA |
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| Opening Balance | 16,66,853.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2019 | 1,17,303.00 | 0.00 | 0.00 | 17,474.00 | 0.00 |
| June, 2019 | 13,374.80 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| July, 2019 | 5,61,951.00 | 0.00 | 0.00 | 99,316.00 | 0.00 |
| August, 2019 | 1,382.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
| September, 2019 | 64,309.00 | 0.00 | 0.00 | 1,12,133.00 | 0.00 |
| October, 2019 | 24,985.00 | 0.00 | 0.00 | 28,747.00 | 0.00 |
| November, 2019 | 5,06,056.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 29,801.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| Januaury, 2020 | 57,816.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| February, 2020 | 1,84,187.00 | 0.00 | 0.00 | 4,33,139.00 | 0.00 |
| March, 2020 | 36,105.00 | 0.00 | 0.00 | 1,38,551.00 | 0.00 |
| Total | 15,97,669.80 | 0.00 | 0.00 | 10,90,620.00 | 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 |