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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:-CHOWKI KHAS |
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| Opening Balance | 60,63,846.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,697.00 | 0.00 | 0.00 | 1,90,000.40 | 0.00 |
| May, 2019 | 1,25,698.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| June, 2019 | 79,684.75 | 0.00 | 0.00 | 3,03,574.75 | 0.00 |
| July, 2019 | 13,69,430.00 | 0.00 | 0.00 | 6,70,944.30 | 0.00 |
| August, 2019 | 61,012.00 | 0.00 | 0.00 | 6,81,324.00 | 0.00 |
| September, 2019 | 85,849.00 | 0.00 | 0.00 | 6,57,066.26 | 0.00 |
| October, 2019 | 30,520.00 | 0.00 | 0.00 | 2,19,826.00 | 0.00 |
| November, 2019 | 13,80,159.00 | 0.00 | 0.00 | 7,77,918.00 | 0.00 |
| December, 2019 | 1,97,938.00 | 0.00 | 0.00 | 3,60,196.00 | 0.00 |
| Januaury, 2020 | 1,88,526.00 | 0.00 | 0.00 | 6,91,249.00 | 0.00 |
| February, 2020 | 56,335.00 | 0.00 | 0.00 | 1,25,948.00 | 0.00 |
| March, 2020 | 87,509.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
| Total | 38,05,357.75 | 0.00 | 0.00 | 49,51,333.71 | 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 |