eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-SIDH CHALEHAR |
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Opening Balance | 18,76,125.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,300.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
May, 2019 | 1,19,194.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
June, 2019 | 19,956.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
July, 2019 | 7,41,122.09 | 0.00 | 0.00 | 1,34,174.00 | 0.00 |
August, 2019 | 5,99,288.00 | 0.00 | 0.00 | 1,61,557.70 | 0.00 |
September, 2019 | 14,200.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
October, 2019 | 51,624.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
November, 2019 | 6,76,628.00 | 0.00 | 0.00 | 67,177.00 | 0.00 |
December, 2019 | 1,18,176.00 | 0.00 | 0.00 | 3,14,628.00 | 0.00 |
Januaury, 2020 | 1,41,707.00 | 0.00 | 0.00 | 2,89,196.00 | 0.00 |
February, 2020 | 7,633.00 | 0.00 | 0.00 | 10,44,606.00 | 0.00 |
March, 2020 | 74,859.70 | 0.00 | 0.00 | 41,913.00 | 0.00 |
Total | 26,97,687.79 | 0.00 | 0.00 | 23,54,530.70 | 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 |