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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 |
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| Opening Balance | 5,14,53,310.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,15,000.00 | 0.00 | 0.00 | 2,65,85,970.00 | 0.00 |
| May, 2019 | 10,51,079.00 | 0.00 | 0.00 | 8,62,127.00 | 0.00 |
| June, 2019 | 2,14,35,692.77 | 0.00 | 0.00 | 38,24,698.00 | 0.00 |
| July, 2019 | 9,96,405.00 | 0.00 | 0.00 | 44,76,320.00 | 0.00 |
| August, 2019 | 23,29,732.00 | 0.00 | 0.00 | 22,00,456.00 | 0.00 |
| September, 2019 | 45,44,185.35 | 0.00 | 0.00 | 12,02,150.00 | 0.00 |
| October, 2019 | 8,94,022.00 | 0.00 | 0.00 | 51,05,560.00 | 0.00 |
| November, 2019 | 20,09,442.00 | 0.00 | 0.00 | 10,87,893.00 | 0.00 |
| December, 2019 | 3,69,394.13 | 0.00 | 0.00 | 9,91,922.00 | 0.00 |
| Januaury, 2020 | 9,26,691.00 | 0.00 | 0.00 | 1,16,74,593.00 | 0.00 |
| February, 2020 | 30,76,052.00 | 0.00 | 0.00 | 11,32,914.00 | 0.00 |
| March, 2020 | 2,10,69,777.64 | 0.00 | 0.00 | 1,63,34,255.00 | 0.00 |
| Total | 6,03,17,472.89 | 0.00 | 0.00 | 7,54,78,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |