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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:-CHHAPROH KALAN |
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| Opening Balance | 23,89,213.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,672.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| May, 2019 | 1,00,539.00 | 0.00 | 0.00 | 1,55,203.00 | 0.00 |
| June, 2019 | 1,03,560.00 | 0.00 | 0.00 | 4,15,364.70 | 0.00 |
| July, 2019 | 5,75,320.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| August, 2019 | 16,959.91 | 0.00 | 0.00 | 1,58,028.00 | 0.00 |
| September, 2019 | 51,910.00 | 0.00 | 0.00 | 67,305.00 | 0.00 |
| October, 2019 | 1,36,200.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| November, 2019 | 5,53,935.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| December, 2019 | 76,331.00 | 0.00 | 0.00 | 81,762.00 | 0.00 |
| Januaury, 2020 | 30,320.00 | 0.00 | 0.00 | 2,46,368.00 | 0.00 |
| February, 2020 | 1,97,297.00 | 0.00 | 0.00 | 3,89,557.00 | 0.00 |
| March, 2020 | 41,007.00 | 0.00 | 0.00 | 48,372.00 | 0.00 |
| Total | 19,62,050.91 | 0.00 | 0.00 | 17,92,697.70 | 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 |