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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 KHURD |
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| Opening Balance | 12,57,232.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 610.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| May, 2019 | 2,06,417.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| June, 2019 | 1,85,000.00 | 0.00 | 0.00 | 94,769.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,479.00 | 0.00 |
| August, 2019 | 19,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,75,700.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| November, 2019 | 4,36,168.00 | 0.00 | 0.00 | 96,021.00 | 0.00 |
| December, 2019 | 38,891.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 6,47,937.00 | 0.00 | 0.00 | 2,84,397.00 | 0.00 |
| February, 2020 | 38,465.00 | 0.00 | 0.00 | 3,70,155.00 | 0.00 |
| March, 2020 | 5,81,310.00 | 0.00 | 0.00 | 8,80,885.00 | 0.00 |
| Total | 24,12,630.00 | 0.00 | 0.00 | 21,79,795.00 | 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 |