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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 |
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| Opening Balance | 5,46,96,061.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,19,547.00 | 0.00 | 0.00 | 55,34,131.00 | 0.00 |
| May, 2019 | 89,04,546.00 | 0.00 | 0.00 | 15,33,260.00 | 0.00 |
| June, 2019 | 31,23,736.00 | 0.00 | 0.00 | 23,81,545.00 | 0.00 |
| July, 2019 | 5,55,186.00 | 0.00 | 0.00 | 53,89,493.00 | 0.00 |
| August, 2019 | 40,09,987.00 | 0.00 | 0.00 | 2,54,086.00 | 0.00 |
| September, 2019 | 33,66,022.00 | 0.00 | 0.00 | 58,15,530.00 | 0.00 |
| October, 2019 | 47,18,987.00 | 0.00 | 0.00 | 16,74,798.00 | 0.00 |
| November, 2019 | 2,07,16,953.00 | 0.00 | 0.00 | 2,43,61,533.00 | 0.00 |
| December, 2019 | 1,29,18,372.00 | 0.00 | 0.00 | 35,92,449.00 | 0.00 |
| Januaury, 2020 | 36,77,079.00 | 0.00 | 0.00 | 34,27,943.00 | 0.00 |
| February, 2020 | 9,27,293.00 | 0.00 | 0.00 | 5,02,398.00 | 0.00 |
| March, 2020 | 1,51,57,742.00 | 0.00 | 0.00 | 39,09,419.00 | 0.00 |
| Total | 8,35,95,450.00 | 0.00 | 0.00 | 5,83,76,585.00 | 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 |