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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:-BHADARKALI |
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| Opening Balance | 51,29,467.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,126.00 | 0.00 |
| June, 2019 | 9,649.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| July, 2019 | 1,55,292.00 | 0.00 | 0.00 | 4,79,039.00 | 0.00 |
| August, 2019 | 16,34,185.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| September, 2019 | 1,50,140.00 | 0.00 | 0.00 | 1,80,153.00 | 0.00 |
| October, 2019 | 6,85,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 1,54,282.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| December, 2019 | 16,04,249.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
| Januaury, 2020 | 81,610.00 | 0.00 | 0.00 | 4,61,621.00 | 0.00 |
| February, 2020 | 53,468.00 | 0.00 | 0.00 | 3,08,508.00 | 0.00 |
| March, 2020 | 1,88,193.00 | 0.00 | 0.00 | 6,26,962.79 | 0.00 |
| Total | 47,16,268.00 | 0.00 | 0.00 | 26,82,690.79 | 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 |