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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:-NEHRI NAURANGA |
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| Opening Balance | 32,13,190.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 454.00 | 0.00 | 0.00 | 1,246.00 | 0.00 |
| May, 2019 | 1,32,377.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| June, 2019 | 1,12,969.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| July, 2019 | 15,21,364.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| August, 2019 | 2,37,895.00 | 0.00 | 0.00 | 1,24,155.00 | 0.00 |
| September, 2019 | 9,300.00 | 0.00 | 0.00 | 2,30,984.00 | 0.00 |
| October, 2019 | 1,656.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| November, 2019 | 12,17,049.00 | 0.00 | 0.00 | 2,90,416.00 | 0.00 |
| December, 2019 | 1,13,585.00 | 0.00 | 0.00 | 2,11,518.00 | 0.00 |
| Januaury, 2020 | 1,88,150.00 | 0.00 | 0.00 | 1,27,235.00 | 0.00 |
| February, 2020 | 87,838.00 | 0.00 | 0.00 | 7,21,591.00 | 0.00 |
| March, 2020 | 3,99,644.00 | 0.00 | 0.00 | 1,44,907.00 | 0.00 |
| Total | 40,22,281.00 | 0.00 | 0.00 | 21,33,866.00 | 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 |