eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-BUDHAN |
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Opening Balance | 18,65,637.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 87,464.00 | 0.00 | 0.00 | 1,00,521.00 | 0.00 |
May, 2019 | 43,995.00 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
June, 2019 | 39,600.00 | 0.00 | 0.00 | 1,53,149.00 | 0.00 |
July, 2019 | 5,64,315.00 | 0.00 | 0.00 | 1,61,613.00 | 0.00 |
August, 2019 | 14,739.00 | 0.00 | 0.00 | 2,58,790.00 | 0.00 |
September, 2019 | 43,621.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
October, 2019 | 13,832.00 | 0.00 | 0.00 | 91,788.00 | 0.00 |
November, 2019 | 5,75,027.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
December, 2019 | 29,591.00 | 0.00 | 0.00 | 2,06,495.55 | 0.00 |
Januaury, 2020 | 1,35,537.00 | 0.00 | 0.00 | 3,40,515.00 | 0.00 |
February, 2020 | 37,689.00 | 0.00 | 0.00 | 2,84,964.36 | 0.00 |
March, 2020 | 1,49,351.36 | 0.00 | 0.00 | 3,52,018.36 | 0.00 |
Total | 17,34,761.36 | 0.00 | 0.00 | 23,39,907.27 | 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 |