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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:-AMB |
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| Opening Balance | 1,84,89,561.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,412.00 | 0.00 | 0.00 | 15,07,701.00 | 0.00 |
| May, 2019 | 16,67,157.00 | 0.00 | 0.00 | 32,31,912.00 | 0.00 |
| June, 2019 | 16,91,294.00 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
| July, 2019 | 2,05,704.00 | 0.00 | 0.00 | 14,03,166.00 | 0.00 |
| August, 2019 | 60,375.00 | 0.00 | 0.00 | 2,31,417.00 | 0.00 |
| September, 2019 | 45,500.00 | 0.00 | 0.00 | 2,58,489.00 | 0.00 |
| October, 2019 | 5,365.00 | 0.00 | 0.00 | 3,64,375.00 | 0.00 |
| November, 2019 | 1,19,729.00 | 0.00 | 0.00 | 3,79,593.00 | 0.00 |
| December, 2019 | 57,803.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| Januaury, 2020 | 27,18,117.00 | 0.00 | 0.00 | 5,45,358.00 | 0.00 |
| February, 2020 | 24,898.00 | 0.00 | 0.00 | 71,887.00 | 0.00 |
| March, 2020 | 1,96,59,895.80 | 0.00 | 0.00 | 83,31,051.72 | 0.00 |
| Total | 2,62,85,249.80 | 0.00 | 0.00 | 1,66,32,157.72 | 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 |