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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:-JOL |
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| Opening Balance | 37,46,386.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,602.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| May, 2019 | 22,500.00 | 0.00 | 0.00 | 1,68,459.00 | 0.00 |
| June, 2019 | 89,658.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| July, 2019 | 8,40,445.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| August, 2019 | 1,71,428.00 | 0.00 | 0.00 | 5,18,974.00 | 0.00 |
| September, 2019 | 56,948.00 | 0.00 | 0.00 | 79,159.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 2,62,684.00 | 0.00 |
| November, 2019 | 8,77,869.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| December, 2019 | 1,93,418.00 | 0.00 | 0.00 | 15,21,177.00 | 0.00 |
| Januaury, 2020 | 80,435.00 | 0.00 | 0.00 | 3,34,679.00 | 0.00 |
| February, 2020 | 2,39,960.00 | 0.00 | 0.00 | 2,65,533.00 | 0.00 |
| March, 2020 | 3,45,253.68 | 0.00 | 0.00 | 5,00,847.48 | 0.00 |
| Total | 30,02,516.68 | 0.00 | 0.00 | 37,70,544.48 | 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 |