|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-LAMLEHRA |
|||||
| Opening Balance | 19,39,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,516.00 | 0.00 | 0.00 | 36,596.00 | 0.00 |
| May, 2019 | 77,940.00 | 0.00 | 0.00 | 1,00,506.70 | 0.00 |
| June, 2019 | 51,407.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| July, 2019 | 3,01,512.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| August, 2019 | 2,42,260.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 34,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,700.00 | 0.00 | 0.00 | 44,106.00 | 0.00 |
| November, 2019 | 2,75,086.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2019 | 19,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,21,810.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2020 | 2,29,000.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| March, 2020 | 3,43,745.00 | 0.00 | 0.00 | 5,36,886.00 | 0.00 |
| Total | 17,56,616.00 | 0.00 | 0.00 | 10,69,026.70 | 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 |