eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-BHAIRA |
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Opening Balance | 14,93,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 220.00 | 0.00 | 0.00 | 152.00 | 0.00 |
May, 2019 | 1,37,318.00 | 0.00 | 0.00 | 37,419.00 | 0.00 |
June, 2019 | 20,724.00 | 0.00 | 0.00 | 32,871.00 | 0.00 |
July, 2019 | 7,70,970.00 | 0.00 | 0.00 | 32,442.00 | 0.00 |
August, 2019 | 1,35,351.00 | 0.00 | 0.00 | 30,665.00 | 0.00 |
September, 2019 | 600.00 | 0.00 | 0.00 | 162.00 | 0.00 |
October, 2019 | 1,02,546.00 | 0.00 | 0.00 | 1,85,213.00 | 0.00 |
November, 2019 | 7,59,411.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
December, 2019 | 7,998.00 | 0.00 | 0.00 | 4,55,599.00 | 0.00 |
Januaury, 2020 | 1,89,496.00 | 0.00 | 0.00 | 3,92,097.00 | 0.00 |
February, 2020 | 1,43,007.00 | 0.00 | 0.00 | 58,825.00 | 0.00 |
March, 2020 | 3,01,000.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
Total | 25,68,641.00 | 0.00 | 0.00 | 13,97,194.00 | 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 |