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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 KHURD |
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| Opening Balance | 12,79,039.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,659.50 | 0.00 | 0.00 | 30,972.00 | 0.00 |
| May, 2019 | 47,566.00 | 0.00 | 0.00 | 3,84,325.00 | 0.00 |
| June, 2019 | 3,823.00 | 0.00 | 0.00 | 3,856.00 | 0.00 |
| July, 2019 | 5,20,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,379.00 | 0.00 | 0.00 | 48,139.00 | 0.00 |
| September, 2019 | 93,184.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| October, 2019 | 17,550.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| November, 2019 | 9,19,313.00 | 0.00 | 0.00 | 2,59,098.00 | 0.00 |
| December, 2019 | 58,108.00 | 0.00 | 0.00 | 1,27,257.00 | 0.00 |
| Januaury, 2020 | 48,478.00 | 0.00 | 0.00 | 2,89,681.00 | 0.00 |
| February, 2020 | 2,54,789.00 | 0.00 | 0.00 | 2,56,942.00 | 0.00 |
| March, 2020 | 2,13,308.00 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| Total | 22,36,555.50 | 0.00 | 0.00 | 17,07,633.00 | 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 |