eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-BAIRIAN |
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Opening Balance | 47,29,992.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,622.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
May, 2019 | 62,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
July, 2019 | 1,15,400.00 | 0.00 | 0.00 | 3,11,789.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
September, 2019 | 16,687.00 | 0.00 | 0.00 | 1,99,504.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,96,437.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
December, 2019 | 2,12,613.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
February, 2020 | 14,500.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
March, 2020 | 65,100.00 | 0.00 | 0.00 | 1,59,662.00 | 0.00 |
Total | 5,64,044.00 | 0.00 | 0.00 | 16,32,892.00 | 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 |