eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-BHATEHAR |
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Opening Balance | 30,68,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,370.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
May, 2019 | 61,899.00 | 0.00 | 0.00 | 1,89,729.00 | 0.00 |
June, 2019 | 2,13,418.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
July, 2019 | 6,85,642.00 | 0.00 | 0.00 | 3,55,242.00 | 0.00 |
August, 2019 | 3,98,727.00 | 0.00 | 0.00 | 2,19,782.00 | 0.00 |
September, 2019 | 70,433.00 | 0.00 | 0.00 | 4,57,418.00 | 0.00 |
October, 2019 | 1,80,864.00 | 0.00 | 0.00 | 7,19,470.00 | 0.00 |
November, 2019 | 7,14,368.00 | 0.00 | 0.00 | 3,95,733.00 | 0.00 |
December, 2019 | 5,591.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
Januaury, 2020 | 2,14,592.00 | 0.00 | 0.00 | 5,45,809.00 | 0.00 |
February, 2020 | 2,30,630.00 | 0.00 | 0.00 | 2,16,855.00 | 0.00 |
March, 2020 | 3,65,943.00 | 0.00 | 0.00 | 3,53,910.00 | 0.00 |
Total | 31,44,477.00 | 0.00 | 0.00 | 37,88,163.00 | 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 |