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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:-AMBOTA |
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| Opening Balance | 12,42,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,363.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 44,891.00 | 0.00 | 0.00 | 1,81,190.00 | 0.00 |
| June, 2019 | 31,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,95,587.00 | 0.00 | 0.00 | 5,90,675.00 | 0.00 |
| August, 2019 | 53,189.00 | 0.00 | 0.00 | 5,17,634.00 | 0.00 |
| September, 2019 | 27,740.00 | 0.00 | 0.00 | 3,60,535.00 | 0.00 |
| October, 2019 | 47,666.00 | 0.00 | 0.00 | 2,85,610.00 | 0.00 |
| November, 2019 | 21,26,644.00 | 0.00 | 0.00 | 5,89,557.00 | 0.00 |
| December, 2019 | 86,380.00 | 0.00 | 0.00 | 21,06,892.00 | 0.00 |
| Januaury, 2020 | 6,66,102.00 | 0.00 | 0.00 | 11,44,208.00 | 0.00 |
| February, 2020 | 2,27,231.00 | 0.00 | 0.00 | 3,13,440.00 | 0.00 |
| March, 2020 | 1,86,664.00 | 0.00 | 0.00 | 3,18,077.00 | 0.00 |
| Total | 59,81,906.00 | 0.00 | 0.00 | 64,07,835.70 | 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 |