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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:-GAGRET,Village Panchayat & Equivalent:-RAMNAGAR |
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| Opening Balance | 15,04,143.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,604.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
| June, 2019 | 52,365.00 | 0.00 | 0.00 | 4,144.00 | 0.00 |
| July, 2019 | 6,16,385.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| August, 2019 | 36,119.00 | 0.00 | 0.00 | 38,865.00 | 0.00 |
| September, 2019 | 23,740.00 | 0.00 | 0.00 | 1,21,480.00 | 0.00 |
| October, 2019 | 22,900.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| November, 2019 | 15,046.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2019 | 1,12,261.00 | 0.00 | 0.00 | 47,852.94 | 0.00 |
| Januaury, 2020 | 48,097.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 20,800.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| March, 2020 | 7,98,820.50 | 0.00 | 0.00 | 2,40,925.87 | 0.00 |
| Total | 18,22,147.50 | 0.00 | 0.00 | 8,43,410.81 | 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 |