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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:-JASANA |
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| Opening Balance | 36,59,333.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,928.00 | 0.00 | 0.00 | 61,742.90 | 0.00 |
| May, 2019 | 64,052.00 | 0.00 | 0.00 | 2,45,388.85 | 0.00 |
| June, 2019 | 69,200.00 | 0.00 | 0.00 | 3,49,147.50 | 0.00 |
| July, 2019 | 9,56,078.00 | 0.00 | 0.00 | 1,40,157.85 | 0.00 |
| August, 2019 | 24,328.00 | 0.00 | 0.00 | 2,51,328.95 | 0.00 |
| September, 2019 | 74,212.00 | 0.00 | 0.00 | 3,37,807.70 | 0.00 |
| October, 2019 | 99,582.00 | 0.00 | 0.00 | 2,69,045.00 | 0.00 |
| November, 2019 | 6,04,286.00 | 0.00 | 0.00 | 4,01,088.65 | 0.00 |
| December, 2019 | 2,86,427.00 | 0.00 | 0.00 | 2,34,714.80 | 0.00 |
| Januaury, 2020 | 53,145.00 | 0.00 | 0.00 | 5,46,965.90 | 0.00 |
| February, 2020 | 1,23,070.50 | 0.00 | 0.00 | 5,70,461.20 | 0.00 |
| March, 2020 | 72,331.00 | 0.00 | 0.00 | 1,25,223.90 | 0.00 |
| Total | 25,19,639.50 | 0.00 | 0.00 | 35,33,073.20 | 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 |