eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-BEHAR JASWAN |
|||||
Opening Balance | 18,14,477.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,342.00 | 0.00 | 0.00 | 1,49,066.00 | 0.00 |
May, 2019 | 1,05,502.00 | 0.00 | 0.00 | 4,95,191.00 | 0.00 |
June, 2019 | 1,15,107.00 | 0.00 | 0.00 | 1,40,278.00 | 0.00 |
July, 2019 | 10,37,823.00 | 0.00 | 0.00 | 1,36,275.00 | 0.00 |
August, 2019 | 43,578.00 | 0.00 | 0.00 | 1,58,166.00 | 0.00 |
September, 2019 | 54,240.00 | 0.00 | 0.00 | 2,92,384.00 | 0.00 |
October, 2019 | 10,154.00 | 0.00 | 0.00 | 84,403.00 | 0.00 |
November, 2019 | 11,76,112.00 | 0.00 | 0.00 | 4,44,974.00 | 0.00 |
December, 2019 | 95,209.00 | 0.00 | 0.00 | 2,85,909.00 | 0.00 |
Januaury, 2020 | 1,23,635.00 | 0.00 | 0.00 | 5,02,908.00 | 0.00 |
February, 2020 | 1,02,114.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
March, 2020 | 52,456.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
Total | 29,28,272.00 | 0.00 | 0.00 | 28,42,811.00 | 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 |