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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:-DHARAMSHAL MAHANTAN |
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| Opening Balance | 24,36,194.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 44,259.00 | 0.00 |
| May, 2019 | 71,600.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| June, 2019 | 24,793.00 | 0.00 | 0.00 | 2,42,639.00 | 0.00 |
| July, 2019 | 2,83,306.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
| August, 2019 | 2,20,389.00 | 0.00 | 0.00 | 2,13,635.00 | 0.00 |
| September, 2019 | 15,476.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,379.00 | 0.00 |
| November, 2019 | 6,20,622.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| December, 2019 | 2,06,989.00 | 0.00 | 0.00 | 1,76,131.00 | 0.00 |
| Januaury, 2020 | 56,296.00 | 0.00 | 0.00 | 2,40,320.00 | 0.00 |
| February, 2020 | 9,033.00 | 0.00 | 0.00 | 1,64,102.00 | 0.00 |
| March, 2020 | 51,295.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| Total | 15,59,849.00 | 0.00 | 0.00 | 15,61,110.00 | 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 |