eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-AMB,Village Panchayat & Equivalent:-TIAI |
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Opening Balance | 22,35,245.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 85,840.00 | 0.00 | 0.00 | 43,662.00 | 0.00 |
June, 2019 | 4,38,851.00 | 0.00 | 0.00 | 5,63,457.00 | 0.00 |
July, 2019 | 5,44,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,56,259.00 | 0.00 | 0.00 | 2,57,692.00 | 0.00 |
September, 2019 | 39,534.00 | 0.00 | 0.00 | 4,78,691.00 | 0.00 |
October, 2019 | 1,32,000.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
November, 2019 | 7,77,817.00 | 0.00 | 0.00 | 2,38,796.00 | 0.00 |
December, 2019 | 5,07,999.00 | 0.00 | 0.00 | 4,78,750.00 | 0.00 |
Januaury, 2020 | 2,30,829.00 | 0.00 | 0.00 | 1,72,672.70 | 0.00 |
February, 2020 | 6,000.00 | 0.00 | 0.00 | 6,03,211.00 | 0.00 |
March, 2020 | 1,37,545.00 | 0.00 | 0.00 | 1,04,192.00 | 0.00 |
Total | 30,57,001.00 | 0.00 | 0.00 | 30,09,201.40 | 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 |