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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:-KOTLA KALAN |
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| Opening Balance | 12,64,980.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,003.00 | 0.00 | 0.00 | 47,831.26 | 0.00 |
| May, 2019 | 22,223.00 | 0.00 | 0.00 | 3,42,621.00 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| July, 2019 | 13,58,707.00 | 0.00 | 0.00 | 4,77,450.00 | 0.00 |
| August, 2019 | 30,806.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| September, 2019 | 1,78,673.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| October, 2019 | 2,39,468.00 | 0.00 | 0.00 | 3,45,349.00 | 0.00 |
| November, 2019 | 11,27,187.00 | 0.00 | 0.00 | 4,46,125.00 | 0.00 |
| December, 2019 | 2,87,119.00 | 0.00 | 0.00 | 4,44,463.00 | 0.00 |
| Januaury, 2020 | 48,296.00 | 0.00 | 0.00 | 6,17,522.00 | 0.00 |
| February, 2020 | 2,52,316.00 | 0.00 | 0.00 | 6,26,131.50 | 0.00 |
| March, 2020 | 54,402.00 | 0.00 | 0.00 | 2,10,582.00 | 0.00 |
| Total | 36,76,200.00 | 0.00 | 0.00 | 40,83,127.76 | 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 |