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
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