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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:-GAGRET,Village Panchayat & Equivalent:-AMBOA |
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| Opening Balance | 17,20,426.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,313.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| May, 2019 | 39,334.00 | 0.00 | 0.00 | 31,676.00 | 0.00 |
| June, 2019 | 3,88,174.00 | 0.00 | 0.00 | 1,74,714.00 | 0.00 |
| July, 2019 | 6,14,721.00 | 0.00 | 0.00 | 4,40,430.00 | 0.00 |
| August, 2019 | 42,669.00 | 0.00 | 0.00 | 55,229.00 | 0.00 |
| September, 2019 | 32,380.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| October, 2019 | 23,125.00 | 0.00 | 0.00 | 1,69,934.00 | 0.00 |
| November, 2019 | 6,37,743.00 | 0.00 | 0.00 | 2,92,027.00 | 0.00 |
| December, 2019 | 75,190.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
| Januaury, 2020 | 1,82,224.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| February, 2020 | 1,47,240.00 | 0.00 | 0.00 | 2,35,005.00 | 0.00 |
| March, 2020 | 1,18,992.00 | 0.00 | 0.00 | 2,08,937.00 | 0.00 |
| Total | 23,37,105.00 | 0.00 | 0.00 | 20,51,775.00 | 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 |