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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:-BHANJAL LOWER |
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| Opening Balance | 39,02,100.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,860.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| May, 2019 | 49,045.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| June, 2019 | 58,840.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| July, 2019 | 15,24,385.00 | 0.00 | 0.00 | 85,484.00 | 0.00 |
| August, 2019 | 2,31,333.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
| September, 2019 | 19,452.00 | 0.00 | 0.00 | 3,02,674.00 | 0.00 |
| October, 2019 | 19,400.00 | 0.00 | 0.00 | 3,10,431.00 | 0.00 |
| November, 2019 | 12,11,958.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
| December, 2019 | 89,741.00 | 0.00 | 0.00 | 4,36,812.00 | 0.00 |
| Januaury, 2020 | 1,10,900.00 | 0.00 | 0.00 | 5,21,106.00 | 0.00 |
| February, 2020 | 62,031.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| March, 2020 | 71,837.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| Total | 34,91,782.00 | 0.00 | 0.00 | 24,43,584.00 | 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 |