eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA,Village Panchayat & Equivalent:-TANOH |
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Opening Balance | 45,29,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,31,846.00 | 0.00 | 0.00 | 3,68,114.00 | 0.00 |
May, 2019 | 1,48,038.00 | 0.00 | 0.00 | 4,54,698.00 | 0.00 |
June, 2019 | 92,850.00 | 0.00 | 0.00 | 3,76,514.00 | 0.00 |
July, 2019 | 16,17,302.00 | 0.00 | 0.00 | 4,68,053.00 | 0.00 |
August, 2019 | 90,047.00 | 0.00 | 0.00 | 4,44,203.00 | 0.00 |
September, 2019 | 84,502.00 | 0.00 | 0.00 | 8,88,070.00 | 0.00 |
October, 2019 | 14,200.00 | 0.00 | 0.00 | 4,18,964.00 | 0.00 |
November, 2019 | 12,60,059.00 | 0.00 | 0.00 | 2,11,794.00 | 0.00 |
December, 2019 | 32,188.00 | 0.00 | 0.00 | 1,79,908.00 | 0.00 |
Januaury, 2020 | 6,99,097.00 | 0.00 | 0.00 | 8,70,057.00 | 0.00 |
February, 2020 | 1,99,295.00 | 0.00 | 0.00 | 7,46,358.00 | 0.00 |
March, 2020 | 2,42,260.00 | 0.00 | 0.00 | 5,27,459.00 | 0.00 |
Total | 48,11,684.00 | 0.00 | 0.00 | 59,54,192.00 | 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 |