eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-RAJPUR JASWAN |
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Opening Balance | 11,99,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,492.00 | 0.00 |
May, 2019 | 2,86,062.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
June, 2019 | 94,371.00 | 0.00 | 0.00 | 27,387.00 | 0.00 |
July, 2019 | 5,95,646.00 | 0.00 | 0.00 | 2,02,317.00 | 0.00 |
August, 2019 | 89,791.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
September, 2019 | 21,670.00 | 0.00 | 0.00 | 39,479.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
November, 2019 | 4,54,060.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
December, 2019 | 32,361.00 | 0.00 | 0.00 | 1,19,028.00 | 0.00 |
Januaury, 2020 | 57,660.00 | 0.00 | 0.00 | 2,42,334.00 | 0.00 |
February, 2020 | 3,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,743.00 | 0.00 | 0.00 | 68,299.00 | 0.00 |
Total | 16,48,824.00 | 0.00 | 0.00 | 11,39,233.00 | 0.00 |
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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 |