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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:-MANDOLI |
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| Opening Balance | 11,57,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| May, 2019 | 1,82,044.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| June, 2019 | 1,20,443.00 | 0.00 | 0.00 | 1,69,180.00 | 0.00 |
| July, 2019 | 3,49,894.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| August, 2019 | 30,519.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| September, 2019 | 26,440.00 | 0.00 | 0.00 | 2,15,308.00 | 0.00 |
| October, 2019 | 8,749.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| November, 2019 | 3,73,781.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| December, 2019 | 12,941.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| Januaury, 2020 | 70,749.00 | 0.00 | 0.00 | 3,96,349.00 | 0.00 |
| February, 2020 | 30,253.00 | 0.00 | 0.00 | 2,69,874.00 | 0.00 |
| March, 2020 | 500.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| Total | 12,06,313.00 | 0.00 | 0.00 | 17,31,482.00 | 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 |