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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:-TEURI |
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| Opening Balance | 11,65,418.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,362.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| May, 2019 | 16,299.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| June, 2019 | 57,600.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| July, 2019 | 4,11,068.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| August, 2019 | 53,524.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2019 | 80,333.00 | 0.00 | 0.00 | 91,099.00 | 0.00 |
| October, 2019 | 1,13,943.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| November, 2019 | 6,09,993.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| December, 2019 | 35,652.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| Januaury, 2020 | 53,159.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| February, 2020 | 1,12,983.00 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| March, 2020 | 34,568.00 | 0.00 | 0.00 | 34,706.00 | 0.00 |
| Total | 16,48,484.00 | 0.00 | 0.00 | 8,04,981.00 | 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 |