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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,Village Panchayat & Equivalent:-AMB |
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| Opening Balance | 39,57,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,621.00 | 0.00 | 0.00 | 4,60,565.00 | 0.00 |
| May, 2019 | 1,98,913.00 | 0.00 | 0.00 | 6,10,093.00 | 0.00 |
| June, 2019 | 33,283.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| July, 2019 | 28,51,296.00 | 0.00 | 0.00 | 6,53,354.00 | 0.00 |
| August, 2019 | 2,66,995.00 | 0.00 | 0.00 | 5,48,461.00 | 0.00 |
| September, 2019 | 2,43,202.00 | 0.00 | 0.00 | 5,22,903.00 | 0.00 |
| October, 2019 | 29,549.00 | 0.00 | 0.00 | 6,30,656.00 | 0.00 |
| November, 2019 | 27,34,409.00 | 0.00 | 0.00 | 6,95,154.00 | 0.00 |
| December, 2019 | 2,04,642.00 | 0.00 | 0.00 | 4,01,924.00 | 0.00 |
| Januaury, 2020 | 1,14,911.00 | 0.00 | 0.00 | 9,44,795.00 | 0.00 |
| February, 2020 | 72,668.00 | 0.00 | 0.00 | 5,07,069.00 | 0.00 |
| March, 2020 | 3,15,855.00 | 0.00 | 0.00 | 15,60,189.00 | 0.00 |
| Total | 74,28,344.00 | 0.00 | 0.00 | 76,14,571.00 | 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 |