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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:-LOHARA LOWER |
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| Opening Balance | 37,30,771.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 1,82,061.00 | 0.00 |
| May, 2019 | 86,759.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| June, 2019 | 69,200.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
| July, 2019 | 44,910.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| August, 2019 | 72,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,96,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,74,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 96,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,575.00 | 0.00 | 0.00 | 3,59,171.00 | 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 |