eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-JAWAL |
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Opening Balance | 29,86,475.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,569.00 | 0.00 | 0.00 | 56,672.80 | 0.00 |
May, 2019 | 82,940.00 | 0.00 | 0.00 | 1,25,087.00 | 0.00 |
June, 2019 | 22,424.00 | 0.00 | 0.00 | 2,98,793.60 | 0.00 |
July, 2019 | 6,51,069.00 | 0.00 | 0.00 | 2,26,712.00 | 0.00 |
August, 2019 | 1,92,211.00 | 0.00 | 0.00 | 1,78,386.00 | 0.00 |
September, 2019 | 22,740.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
October, 2019 | 5,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2019 | 65,411.00 | 0.00 | 0.00 | 1,18,072.00 | 0.00 |
December, 2019 | 2,62,639.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
Januaury, 2020 | 2,64,672.00 | 0.00 | 0.00 | 99,161.00 | 0.00 |
February, 2020 | 45,568.00 | 0.00 | 0.00 | 2,77,378.00 | 0.00 |
March, 2020 | 1,43,086.00 | 0.00 | 0.00 | 30,827.42 | 0.00 |
Total | 18,68,329.00 | 0.00 | 0.00 | 16,15,849.82 | 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 |