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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:-MANDLI |
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| Opening Balance | 41,72,095.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,744.00 | 0.00 | 0.00 | 82,842.00 | 0.00 |
| May, 2019 | 48,839.00 | 0.00 | 0.00 | 2,87,130.00 | 0.00 |
| June, 2019 | 1,04,517.00 | 0.00 | 0.00 | 3,08,171.00 | 0.00 |
| July, 2019 | 14,84,105.00 | 0.00 | 0.00 | 1,17,858.00 | 0.00 |
| August, 2019 | 47,146.00 | 0.00 | 0.00 | 3,01,528.00 | 0.00 |
| September, 2019 | 1,20,924.00 | 0.00 | 0.00 | 1,88,905.00 | 0.00 |
| October, 2019 | 33,140.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
| November, 2019 | 10,07,164.00 | 0.00 | 0.00 | 8,75,277.10 | 0.00 |
| December, 2019 | 1,18,644.32 | 0.00 | 0.00 | 6,55,403.00 | 0.00 |
| Januaury, 2020 | 2,07,097.00 | 0.00 | 0.00 | 12,58,790.00 | 0.00 |
| February, 2020 | 58,311.00 | 0.00 | 0.00 | 6,24,135.72 | 0.00 |
| March, 2020 | 13,75,132.50 | 0.00 | 0.00 | 14,92,730.02 | 0.00 |
| Total | 47,70,763.82 | 0.00 | 0.00 | 62,94,464.84 | 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 |