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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:-MEHATPUR |
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| Opening Balance | 15,42,491.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,334.00 | 0.00 | 0.00 | 60,090.70 | 0.00 |
| May, 2019 | 1,36,630.00 | 0.00 | 0.00 | 72,514.00 | 0.00 |
| June, 2019 | 37,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,82,544.00 | 0.00 | 0.00 | 2,24,061.00 | 0.00 |
| August, 2019 | 5,40,233.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| September, 2019 | 1,41,340.00 | 0.00 | 0.00 | 1,25,547.00 | 0.00 |
| October, 2019 | 32,233.00 | 0.00 | 0.00 | 2,56,212.00 | 0.00 |
| November, 2019 | 6,43,029.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| December, 2019 | 66,391.00 | 0.00 | 0.00 | 1,84,988.00 | 0.00 |
| Januaury, 2020 | 48,097.00 | 0.00 | 0.00 | 27,133.00 | 0.00 |
| February, 2020 | 84,744.00 | 0.00 | 0.00 | 2,95,321.00 | 0.00 |
| March, 2020 | 21,219.00 | 0.00 | 0.00 | 24,082.00 | 0.00 |
| Total | 25,07,880.00 | 0.00 | 0.00 | 14,40,180.70 | 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 |