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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:-LATHIANI |
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| Opening Balance | 55,72,878.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,808.00 | 0.00 | 0.00 | 3,13,311.00 | 0.00 |
| May, 2019 | 81,427.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| June, 2019 | 74,065.00 | 0.00 | 0.00 | 5,61,205.00 | 0.00 |
| July, 2019 | 11,46,370.00 | 0.00 | 0.00 | 2,21,764.00 | 0.00 |
| August, 2019 | 1,11,879.00 | 0.00 | 0.00 | 6,64,915.00 | 0.00 |
| September, 2019 | 32,444.00 | 0.00 | 0.00 | 4,12,554.00 | 0.00 |
| October, 2019 | 1,15,800.00 | 0.00 | 0.00 | 3,98,446.00 | 0.00 |
| November, 2019 | 14,45,505.00 | 0.00 | 0.00 | 3,35,937.00 | 0.00 |
| December, 2019 | 35,388.00 | 0.00 | 0.00 | 7,64,786.00 | 0.00 |
| Januaury, 2020 | 2,74,583.00 | 0.00 | 0.00 | 13,57,876.00 | 0.00 |
| February, 2020 | 1,41,479.00 | 0.00 | 0.00 | 6,23,769.64 | 0.00 |
| March, 2020 | 2,75,800.00 | 0.00 | 0.00 | 6,46,723.00 | 0.00 |
| Total | 38,83,548.00 | 0.00 | 0.00 | 65,24,086.64 | 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 |