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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:-MAIRI KHAS |
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| Opening Balance | 29,89,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2019 | 1,28,741.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| June, 2019 | 98,059.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| July, 2019 | 8,69,696.00 | 0.00 | 0.00 | 66,815.00 | 0.00 |
| August, 2019 | 1,33,997.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| September, 2019 | 20,040.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2019 | 9,31,048.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
| December, 2019 | 9,588.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| Januaury, 2020 | 58,296.00 | 0.00 | 0.00 | 3,11,989.00 | 0.00 |
| February, 2020 | 77,153.00 | 0.00 | 0.00 | 1,85,368.00 | 0.00 |
| March, 2020 | 14,495.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| Total | 23,41,313.00 | 0.00 | 0.00 | 9,87,935.00 | 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 |