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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:-BADOH |
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| Opening Balance | 25,37,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,419.00 | 0.00 | 0.00 | 2,21,635.70 | 0.00 |
| May, 2019 | 37,138.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| June, 2019 | 3,28,335.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| July, 2019 | 9,93,244.00 | 0.00 | 0.00 | 1,27,317.70 | 0.00 |
| August, 2019 | 1,57,838.00 | 0.00 | 0.00 | 1,71,932.00 | 0.00 |
| September, 2019 | 1,55,524.00 | 0.00 | 0.00 | 3,40,798.00 | 0.00 |
| October, 2019 | 1,28,669.00 | 0.00 | 0.00 | 1,35,275.00 | 0.00 |
| November, 2019 | 9,41,801.00 | 0.00 | 0.00 | 5,18,077.00 | 0.00 |
| December, 2019 | 60,362.00 | 0.00 | 0.00 | 5,25,422.40 | 0.00 |
| Januaury, 2020 | 2,51,070.00 | 0.00 | 0.00 | 5,52,383.00 | 0.00 |
| February, 2020 | 42,800.00 | 0.00 | 0.00 | 4,40,665.00 | 0.00 |
| March, 2020 | 6,68,128.00 | 0.00 | 0.00 | 6,71,881.00 | 0.00 |
| Total | 39,08,328.00 | 0.00 | 0.00 | 38,14,820.80 | 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 |