|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-KHARYALTA |
|||||
| Opening Balance | 28,70,131.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,802.00 | 0.00 | 0.00 | 2,15,894.70 | 0.00 |
| May, 2019 | 56,368.00 | 0.00 | 0.00 | 3,52,011.00 | 0.00 |
| June, 2019 | 88,383.00 | 0.00 | 0.00 | 2,08,913.00 | 0.00 |
| July, 2019 | 11,10,441.00 | 0.00 | 0.00 | 1,37,410.70 | 0.00 |
| August, 2019 | 97,951.00 | 0.00 | 0.00 | 3,39,525.00 | 0.00 |
| September, 2019 | 1,23,573.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
| October, 2019 | 2,72,600.00 | 0.00 | 0.00 | 9,50,641.70 | 0.00 |
| November, 2019 | 9,59,920.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| December, 2019 | 41,788.00 | 0.00 | 0.00 | 93,607.00 | 0.00 |
| Januaury, 2020 | 1,69,665.00 | 0.00 | 0.00 | 1,31,885.70 | 0.00 |
| February, 2020 | 57,000.00 | 0.00 | 0.00 | 4,50,608.00 | 0.00 |
| March, 2020 | 2,98,726.00 | 0.00 | 0.00 | 8,08,616.00 | 0.00 |
| Total | 33,81,217.00 | 0.00 | 0.00 | 38,22,390.80 | 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 |