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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:-NARI(UNA) |
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| Opening Balance | 20,19,285.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,480.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2019 | 2,94,166.00 | 0.00 | 0.00 | 2,29,894.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,194.00 | 0.00 |
| July, 2019 | 10,84,935.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
| August, 2019 | 1,07,087.00 | 0.00 | 0.00 | 3,33,868.00 | 0.00 |
| September, 2019 | 60,794.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| October, 2019 | 2,64,300.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| November, 2019 | 11,27,904.00 | 0.00 | 0.00 | 3,09,758.00 | 0.00 |
| December, 2019 | 2,99,711.00 | 0.00 | 0.00 | 2,76,943.00 | 0.00 |
| Januaury, 2020 | 69,096.00 | 0.00 | 0.00 | 2,41,791.00 | 0.00 |
| February, 2020 | 71,800.00 | 0.00 | 0.00 | 5,64,070.00 | 0.00 |
| March, 2020 | 5,55,862.28 | 0.00 | 0.00 | 16,27,424.00 | 0.00 |
| Total | 39,96,135.28 | 0.00 | 0.00 | 44,36,469.00 | 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 |