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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:-RAIPUR SAHORAN |
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| Opening Balance | 22,67,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,398.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| May, 2019 | 3,912.00 | 0.00 | 0.00 | 3,36,054.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 1,19,149.00 | 0.00 |
| July, 2019 | 16,671.00 | 0.00 | 0.00 | 1,22,103.00 | 0.00 |
| August, 2019 | 6,813.00 | 0.00 | 0.00 | 3,87,123.00 | 0.00 |
| September, 2019 | 45,260.00 | 0.00 | 0.00 | 1,38,888.00 | 0.00 |
| October, 2019 | 44,519.00 | 0.00 | 0.00 | 3,67,007.00 | 0.00 |
| November, 2019 | 15,95,819.00 | 0.00 | 0.00 | 3,25,236.00 | 0.00 |
| December, 2019 | 23,600.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| Januaury, 2020 | 15,03,203.24 | 0.00 | 0.00 | 2,93,709.00 | 0.00 |
| February, 2020 | 3,58,019.00 | 0.00 | 0.00 | 6,64,260.48 | 0.00 |
| March, 2020 | 22,846.00 | 0.00 | 0.00 | 5,99,709.52 | 0.00 |
| Total | 37,04,460.24 | 0.00 | 0.00 | 36,78,976.00 | 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 |