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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:-BANGANA,Village Panchayat & Equivalent:-BOHRU |
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| Opening Balance | 12,61,943.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,725.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| May, 2019 | 69,567.00 | 0.00 | 0.00 | 2,02,691.00 | 0.00 |
| June, 2019 | 67,113.00 | 0.00 | 0.00 | 2,72,893.00 | 0.00 |
| July, 2019 | 6,09,313.00 | 0.00 | 0.00 | 1,69,082.00 | 0.00 |
| August, 2019 | 40,146.00 | 0.00 | 0.00 | 2,42,449.00 | 0.00 |
| September, 2019 | 43,782.00 | 0.00 | 0.00 | 49,645.00 | 0.00 |
| October, 2019 | 35,104.00 | 0.00 | 0.00 | 3,92,342.00 | 0.00 |
| November, 2019 | 13,64,309.00 | 0.00 | 0.00 | 2,58,875.00 | 0.00 |
| December, 2019 | 62,789.00 | 0.00 | 0.00 | 4,39,332.00 | 0.00 |
| Januaury, 2020 | 51,613.00 | 0.00 | 0.00 | 3,55,696.10 | 0.00 |
| February, 2020 | 1,81,485.00 | 0.00 | 0.00 | 1,55,437.00 | 0.00 |
| March, 2020 | 8,57,264.46 | 0.00 | 0.00 | 5,22,324.92 | 0.00 |
| Total | 35,35,210.46 | 0.00 | 0.00 | 31,35,507.02 | 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 |