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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:-KUTHAR KALAN |
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| Opening Balance | 14,42,038.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,600.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
| May, 2019 | 12,403.00 | 0.00 | 0.00 | 1,98,545.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 59,100.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| August, 2019 | 6,790.00 | 0.00 | 0.00 | 47,632.00 | 0.00 |
| September, 2019 | 41,340.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2019 | 4,51,096.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2019 | 5,32,597.00 | 0.00 | 0.00 | 98,578.00 | 0.00 |
| December, 2019 | 31,981.00 | 0.00 | 0.00 | 87,826.00 | 0.00 |
| Januaury, 2020 | 1,98,096.00 | 0.00 | 0.00 | 1,11,767.00 | 0.00 |
| February, 2020 | 23,387.00 | 0.00 | 0.00 | 5,54,151.00 | 0.00 |
| March, 2020 | 1,08,603.00 | 0.00 | 0.00 | 2,21,253.00 | 0.00 |
| Total | 15,37,993.00 | 0.00 | 0.00 | 15,61,965.00 | 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 |