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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:-AMLEHAR |
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| Opening Balance | 18,56,591.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,826.00 | 0.00 | 0.00 | 1,22,247.00 | 0.00 |
| May, 2019 | 33,811.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 38,796.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| July, 2019 | 3,81,547.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| August, 2019 | 93,999.00 | 0.00 | 0.00 | 89,104.00 | 0.00 |
| September, 2019 | 38,983.00 | 0.00 | 0.00 | 7,148.00 | 0.00 |
| October, 2019 | 1,67,450.00 | 0.00 | 0.00 | 62,587.00 | 0.00 |
| November, 2019 | 3,97,060.00 | 0.00 | 0.00 | 68,156.00 | 0.00 |
| December, 2019 | 64,545.00 | 0.00 | 0.00 | 45,599.00 | 0.00 |
| Januaury, 2020 | 48,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,32,969.27 | 0.00 | 0.00 | 14,55,378.54 | 0.00 |
| Total | 24,00,613.27 | 0.00 | 0.00 | 19,87,561.54 | 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 |