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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:-DIARA |
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| Opening Balance | 23,96,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 805.00 | 0.00 | 0.00 | 54,628.00 | 0.00 |
| May, 2019 | 2,63,222.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 99,519.00 | 0.00 |
| July, 2019 | 11,81,908.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| August, 2019 | 1,66,133.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| September, 2019 | 4,00,460.00 | 0.00 | 0.00 | 2,63,224.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2019 | 11,38,599.00 | 0.00 | 0.00 | 2,83,321.00 | 0.00 |
| December, 2019 | 2,15,540.00 | 0.00 | 0.00 | 1,355.00 | 0.00 |
| Januaury, 2020 | 46,410.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| February, 2020 | 2,43,272.00 | 0.00 | 0.00 | 11,10,158.00 | 0.00 |
| March, 2020 | 1,36,261.00 | 0.00 | 0.00 | 15,42,803.00 | 0.00 |
| Total | 37,94,010.00 | 0.00 | 0.00 | 38,09,096.00 | 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 |