eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-HAMBOLI |
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Opening Balance | 21,04,890.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,570.50 | 0.00 | 0.00 | 3,41,102.50 | 0.00 |
May, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,43,734.00 | 0.00 | 0.00 | 1,83,024.00 | 0.00 |
July, 2019 | 37,747.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
August, 2019 | 10,59,274.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
September, 2019 | 1,89,150.00 | 0.00 | 0.00 | 98,861.00 | 0.00 |
October, 2019 | 1,48,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,21,910.00 | 0.00 | 0.00 | 1,40,450.00 | 0.00 |
December, 2019 | 1,70,841.00 | 0.00 | 0.00 | 56,601.00 | 0.00 |
Januaury, 2020 | 16,000.00 | 0.00 | 0.00 | 15,32,858.00 | 0.00 |
February, 2020 | 1,06,957.00 | 0.00 | 0.00 | 4,10,393.00 | 0.00 |
March, 2020 | 3,84,560.50 | 0.00 | 0.00 | 11,47,234.00 | 0.00 |
Total | 34,45,280.00 | 0.00 | 0.00 | 39,99,058.50 | 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 |