eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-BADEHRA RAJPUTAN |
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Opening Balance | 7,79,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,446.00 | 0.00 | 0.00 | 47,563.00 | 0.00 |
May, 2019 | 59,978.00 | 0.00 | 0.00 | 39,016.00 | 0.00 |
June, 2019 | 36,077.00 | 0.00 | 0.00 | 33,598.00 | 0.00 |
July, 2019 | 5,43,462.00 | 0.00 | 0.00 | 4,08,446.00 | 0.00 |
August, 2019 | 1,35,426.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
September, 2019 | 45,266.00 | 0.00 | 0.00 | 1,98,820.00 | 0.00 |
October, 2019 | 46,709.00 | 0.00 | 0.00 | 2,06,839.00 | 0.00 |
November, 2019 | 5,98,807.00 | 0.00 | 0.00 | 2,96,136.00 | 0.00 |
December, 2019 | 66,591.00 | 0.00 | 0.00 | 4,41,038.00 | 0.00 |
Januaury, 2020 | 63,895.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
February, 2020 | 3,06,765.00 | 0.00 | 0.00 | 4,20,436.00 | 0.00 |
March, 2020 | 23,216.00 | 0.00 | 0.00 | 32,395.70 | 0.00 |
Total | 19,80,638.00 | 0.00 | 0.00 | 24,11,259.70 | 0.00 |
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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 |