eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-MALANGAR |
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Opening Balance | 23,54,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,22,422.00 | 0.00 | 0.00 | 2,03,949.00 | 0.00 |
May, 2019 | 51,741.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
June, 2019 | 5,18,572.00 | 0.00 | 0.00 | 8,98,735.00 | 0.00 |
July, 2019 | 5,31,168.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2019 | 1,32,780.00 | 0.00 | 0.00 | 2,97,497.00 | 0.00 |
September, 2019 | 35,353.00 | 0.00 | 0.00 | 5,55,806.00 | 0.00 |
October, 2019 | 22,800.00 | 0.00 | 0.00 | 4,96,389.00 | 0.00 |
November, 2019 | 11,37,007.00 | 0.00 | 0.00 | 2,60,516.00 | 0.00 |
December, 2019 | 70,305.00 | 0.00 | 0.00 | 83,578.00 | 0.00 |
Januaury, 2020 | 4,48,097.00 | 0.00 | 0.00 | 6,22,553.00 | 0.00 |
February, 2020 | 37,359.00 | 0.00 | 0.00 | 2,24,741.10 | 0.00 |
March, 2020 | 23,301.00 | 0.00 | 0.00 | 3,26,545.90 | 0.00 |
Total | 32,30,905.00 | 0.00 | 0.00 | 40,45,970.00 | 0.00 |
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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 |