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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:-KATOHAR KALAN |
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| Opening Balance | 26,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2019 | 57,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,35,392.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| August, 2019 | 60,042.00 | 0.00 | 0.00 | 1,98,346.00 | 0.00 |
| September, 2019 | 1,50,840.00 | 0.00 | 0.00 | 4,35,583.00 | 0.00 |
| October, 2019 | 13,673.00 | 0.00 | 0.00 | 1,35,991.00 | 0.00 |
| November, 2019 | 12,14,001.00 | 0.00 | 0.00 | 1,66,830.00 | 0.00 |
| December, 2019 | 8,785.00 | 0.00 | 0.00 | 6,03,994.00 | 0.00 |
| Januaury, 2020 | 1,10,430.00 | 0.00 | 0.00 | 13,63,643.00 | 0.00 |
| February, 2020 | 4,244.00 | 0.00 | 0.00 | 1,64,591.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,47,935.00 | 0.00 |
| Total | 27,68,791.00 | 0.00 | 0.00 | 40,93,311.00 | 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 |