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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:-THANA KALAN |
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| Opening Balance | 42,71,784.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,308.00 | 0.00 | 0.00 | 2,70,753.00 | 0.00 |
| May, 2019 | 37,454.00 | 0.00 | 0.00 | 2,54,715.00 | 0.00 |
| June, 2019 | 84,096.00 | 0.00 | 0.00 | 2,31,471.00 | 0.00 |
| July, 2019 | 16,21,881.00 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| August, 2019 | 3,19,843.00 | 0.00 | 0.00 | 6,79,300.00 | 0.00 |
| September, 2019 | 78,481.00 | 0.00 | 0.00 | 2,25,320.00 | 0.00 |
| October, 2019 | 5,28,900.00 | 0.00 | 0.00 | 4,84,641.00 | 0.00 |
| November, 2019 | 10,36,889.00 | 0.00 | 0.00 | 4,44,983.00 | 0.00 |
| December, 2019 | 87,039.00 | 0.00 | 0.00 | 7,02,288.00 | 0.00 |
| Januaury, 2020 | 81,337.00 | 0.00 | 0.00 | 4,25,013.00 | 0.00 |
| February, 2020 | 3,45,224.00 | 0.00 | 0.00 | 7,84,264.68 | 0.00 |
| March, 2020 | 4,11,223.00 | 0.00 | 0.00 | 4,45,320.00 | 0.00 |
| Total | 47,38,675.00 | 0.00 | 0.00 | 50,29,840.68 | 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 |