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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:-KHANPUR |
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| Opening Balance | 14,86,127.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 860.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2019 | 44,400.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| June, 2019 | 72,873.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| July, 2019 | 7,05,921.00 | 0.00 | 0.00 | 3,738.00 | 0.00 |
| August, 2019 | 52,630.00 | 0.00 | 0.00 | 1,16,021.00 | 0.00 |
| September, 2019 | 43,259.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
| October, 2019 | 29,220.00 | 0.00 | 0.00 | 1,40,765.00 | 0.00 |
| November, 2019 | 6,00,825.00 | 0.00 | 0.00 | 2,01,465.00 | 0.00 |
| December, 2019 | 2,32,780.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| Januaury, 2020 | 42,196.00 | 0.00 | 0.00 | 1,16,401.00 | 0.00 |
| February, 2020 | 84,469.00 | 0.00 | 0.00 | 3,78,306.00 | 0.00 |
| March, 2020 | 29,475.00 | 0.00 | 0.00 | 74,038.00 | 0.00 |
| Total | 19,38,908.00 | 0.00 | 0.00 | 12,40,716.00 | 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 |