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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:-JHALERA |
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| Opening Balance | 19,07,064.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,779.00 | 0.00 | 0.00 | 1,19,223.00 | 0.00 |
| May, 2019 | 26,332.00 | 0.00 | 0.00 | 25,537.00 | 0.00 |
| June, 2019 | 61,528.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| July, 2019 | 7,09,117.00 | 0.00 | 0.00 | 1,40,125.00 | 0.00 |
| August, 2019 | 25,475.00 | 0.00 | 0.00 | 1,20,666.00 | 0.00 |
| September, 2019 | 1,01,270.00 | 0.00 | 0.00 | 4,34,823.85 | 0.00 |
| October, 2019 | 4,04,766.00 | 0.00 | 0.00 | 3,71,456.00 | 0.00 |
| November, 2019 | 7,52,038.00 | 0.00 | 0.00 | 1,98,272.00 | 0.00 |
| December, 2019 | 1,10,526.00 | 0.00 | 0.00 | 1,07,108.00 | 0.00 |
| Januaury, 2020 | 3,38,623.00 | 0.00 | 0.00 | 6,53,820.00 | 0.00 |
| February, 2020 | 1,08,369.00 | 0.00 | 0.00 | 5,40,096.00 | 0.00 |
| March, 2020 | 23,229.00 | 0.00 | 0.00 | 2,65,632.00 | 0.00 |
| Total | 27,21,052.00 | 0.00 | 0.00 | 29,99,195.85 | 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 |