eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-MOMNIAR |
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Opening Balance | 64,45,202.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,781.00 | 0.00 | 0.00 | 2,14,530.00 | 0.00 |
May, 2019 | 76,887.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
June, 2019 | 76,509.00 | 0.00 | 0.00 | 2,05,180.00 | 0.00 |
July, 2019 | 12,97,763.00 | 0.00 | 0.00 | 2,96,973.00 | 0.00 |
August, 2019 | 93,235.00 | 0.00 | 0.00 | 1,07,298.00 | 0.00 |
September, 2019 | 41,160.00 | 0.00 | 0.00 | 3,04,425.00 | 0.00 |
October, 2019 | 65,522.00 | 0.00 | 0.00 | 3,34,690.00 | 0.00 |
November, 2019 | 11,58,389.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
December, 2019 | 2,35,788.00 | 0.00 | 0.00 | 4,16,539.00 | 0.00 |
Januaury, 2020 | 49,697.00 | 0.00 | 0.00 | 4,67,970.00 | 0.00 |
February, 2020 | 1,15,400.00 | 0.00 | 0.00 | 6,54,780.00 | 0.00 |
March, 2020 | 1,57,186.30 | 0.00 | 0.00 | 7,69,757.50 | 0.00 |
Total | 34,62,317.30 | 0.00 | 0.00 | 40,47,201.50 | 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 |