eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-ANDORA UPPER |
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Opening Balance | 25,44,818.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,000.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
May, 2019 | 4,58,240.00 | 0.00 | 0.00 | 3,72,130.00 | 0.00 |
June, 2019 | 74,360.00 | 0.00 | 0.00 | 3,00,762.00 | 0.00 |
July, 2019 | 3,41,947.00 | 0.00 | 0.00 | 3,84,589.00 | 0.00 |
August, 2019 | 90,003.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
September, 2019 | 8,66,984.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
October, 2019 | 80,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
November, 2019 | 2,07,010.00 | 0.00 | 0.00 | 1,71,104.00 | 0.00 |
December, 2019 | 74,250.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,89,607.00 | 0.00 |
February, 2020 | 44,928.00 | 0.00 | 0.00 | 1,10,226.00 | 0.00 |
March, 2020 | 3,80,152.00 | 0.00 | 0.00 | 6,65,170.00 | 0.00 |
Total | 26,92,874.00 | 0.00 | 0.00 | 32,52,311.00 | 0.00 |
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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 |