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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:-LALSINGHI |
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| Opening Balance | 24,28,726.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,220.00 | 0.00 | 0.00 | 3,38,513.00 | 0.00 |
| May, 2019 | 8,095.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| June, 2019 | 20,583.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| July, 2019 | 9,96,382.00 | 0.00 | 0.00 | 1,38,859.00 | 0.00 |
| August, 2019 | 77,180.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
| September, 2019 | 49,300.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| October, 2019 | 2,54,800.00 | 0.00 | 0.00 | 6,53,859.00 | 0.00 |
| November, 2019 | 11,11,271.00 | 0.00 | 0.00 | 1,44,643.00 | 0.00 |
| December, 2019 | 29,388.00 | 0.00 | 0.00 | 1,96,688.00 | 0.00 |
| Januaury, 2020 | 49,296.00 | 0.00 | 0.00 | 7,97,011.00 | 0.00 |
| February, 2020 | 2,46,640.00 | 0.00 | 0.00 | 6,96,418.00 | 0.00 |
| March, 2020 | 24,300.00 | 0.00 | 0.00 | 3,87,088.00 | 0.00 |
| Total | 29,34,455.00 | 0.00 | 0.00 | 36,19,217.00 | 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 |