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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:-ANDORA LOWER |
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| Opening Balance | 13,25,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,516.00 | 0.00 | 0.00 | 2,13,779.00 | 0.00 |
| May, 2019 | 81,040.00 | 0.00 | 0.00 | 71,066.00 | 0.00 |
| June, 2019 | 1,56,038.00 | 0.00 | 0.00 | 25,864.00 | 0.00 |
| July, 2019 | 72,947.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| August, 2019 | 8,66,348.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| September, 2019 | 1,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| November, 2019 | 9,57,738.00 | 0.00 | 0.00 | 2,74,967.00 | 0.00 |
| December, 2019 | 1,60,773.00 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| Januaury, 2020 | 27,401.00 | 0.00 | 0.00 | 4,57,274.00 | 0.00 |
| February, 2020 | 1,500.00 | 0.00 | 0.00 | 1,38,756.00 | 0.00 |
| March, 2020 | 98,135.00 | 0.00 | 0.00 | 3,20,769.00 | 0.00 |
| Total | 25,39,336.00 | 0.00 | 0.00 | 17,78,172.00 | 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 |