|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-ABHEYPUR |
|||||
| Opening Balance | 10,19,466.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,965.00 | 0.00 | 0.00 | 63,836.26 | 0.00 |
| June, 2019 | 78,761.00 | 0.00 | 0.00 | 50,466.85 | 0.00 |
| July, 2019 | 4,27,787.00 | 0.00 | 0.00 | 66,961.94 | 0.00 |
| August, 2019 | 35,749.58 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| September, 2019 | 28,375.00 | 0.00 | 0.00 | 1,04,356.40 | 0.00 |
| October, 2019 | 21,000.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| November, 2019 | 4,36,489.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| December, 2019 | 57,115.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| Januaury, 2020 | 76,585.00 | 0.00 | 0.00 | 1,52,417.62 | 0.00 |
| February, 2020 | 34,577.00 | 0.00 | 0.00 | 2,49,332.00 | 0.00 |
| March, 2020 | 41,540.00 | 0.00 | 0.00 | 41,503.14 | 0.00 |
| Total | 13,12,567.58 | 0.00 | 0.00 | 9,02,999.21 | 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 |