eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-DUHAL BATWALAN |
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Opening Balance | 43,63,554.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
May, 2019 | 84,565.00 | 0.00 | 0.00 | 23,604.00 | 0.00 |
June, 2019 | 12,900.00 | 0.00 | 0.00 | 50,318.00 | 0.00 |
July, 2019 | 8,64,886.00 | 0.00 | 0.00 | 85,234.00 | 0.00 |
August, 2019 | 2,09,451.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
September, 2019 | 14,840.00 | 0.00 | 0.00 | 67,218.00 | 0.00 |
October, 2019 | 44,754.00 | 0.00 | 0.00 | 2,77,805.00 | 0.00 |
November, 2019 | 8,61,598.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
December, 2019 | 1,51,972.00 | 0.00 | 0.00 | 4,63,441.85 | 0.00 |
Januaury, 2020 | 77,546.00 | 0.00 | 0.00 | 3,40,277.00 | 0.00 |
February, 2020 | 37,932.00 | 0.00 | 0.00 | 2,77,137.00 | 0.00 |
March, 2020 | 1,59,585.00 | 0.00 | 0.00 | 2,87,402.39 | 0.00 |
Total | 25,20,029.00 | 0.00 | 0.00 | 21,41,119.24 | 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 |