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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:-BADHMANA |
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| Opening Balance | 7,34,578.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,914.00 | 0.00 | 0.00 | 3,65,139.50 | 0.00 |
| May, 2019 | 71,682.00 | 0.00 | 0.00 | 29,877.00 | 0.00 |
| June, 2019 | 17,532.00 | 0.00 | 0.00 | 2,70,796.90 | 0.00 |
| July, 2019 | 2,55,002.00 | 0.00 | 0.00 | 2,43,730.00 | 0.00 |
| August, 2019 | 53,019.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| September, 2019 | 4,33,091.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| November, 2019 | 1,16,980.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| December, 2019 | 12,667.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| Januaury, 2020 | 2,00,240.00 | 0.00 | 0.00 | 2,37,310.00 | 0.00 |
| February, 2020 | 27,568.00 | 0.00 | 0.00 | 1,69,463.92 | 0.00 |
| March, 2020 | 20,134.00 | 0.00 | 0.00 | 1,94,508.72 | 0.00 |
| Total | 14,09,829.00 | 0.00 | 0.00 | 17,21,070.04 | 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 |