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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:-KHAROH |
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| Opening Balance | 14,22,539.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| May, 2019 | 57,740.00 | 0.00 | 0.00 | 90,385.00 | 0.00 |
| June, 2019 | 47,050.00 | 0.00 | 0.00 | 52,894.00 | 0.00 |
| July, 2019 | 2,98,287.00 | 0.00 | 0.00 | 39,196.00 | 0.00 |
| August, 2019 | 1,93,459.00 | 0.00 | 0.00 | 1,41,034.00 | 0.00 |
| September, 2019 | 15,150.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| November, 2019 | 4,08,549.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| Januaury, 2020 | 1,06,296.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| March, 2020 | 50,900.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| Total | 11,83,022.00 | 0.00 | 0.00 | 6,26,319.00 | 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 |