eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-MAJARA |
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Opening Balance | 24,86,967.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,822.94 | 0.00 | 0.00 | 1,81,308.10 | 0.00 |
May, 2019 | 2,09,774.30 | 0.00 | 0.00 | 66,030.00 | 0.00 |
June, 2019 | 2,24,000.30 | 0.00 | 0.00 | 4,34,492.00 | 0.00 |
July, 2019 | 10,00,060.00 | 0.00 | 0.00 | 2,38,285.00 | 0.00 |
August, 2019 | 33,177.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
September, 2019 | 97,790.00 | 0.00 | 0.00 | 3,31,738.00 | 0.00 |
October, 2019 | 3,74,800.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
November, 2019 | 7,71,336.00 | 0.00 | 0.00 | 68,049.00 | 0.00 |
December, 2019 | 75,597.00 | 0.00 | 0.00 | 92,232.00 | 0.00 |
Januaury, 2020 | 49,097.00 | 0.00 | 0.00 | 81,373.90 | 0.00 |
February, 2020 | 29,119.00 | 0.00 | 0.00 | 6,95,764.00 | 0.00 |
March, 2020 | 48,319.00 | 0.00 | 0.00 | 8,45,678.60 | 0.00 |
Total | 29,49,892.54 | 0.00 | 0.00 | 31,75,290.60 | 0.00 |
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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 |