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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:-CHALET |
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| Opening Balance | 41,11,844.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,470.00 | 0.00 | 0.00 | 81,285.00 | 0.00 |
| May, 2019 | 48,769.00 | 0.00 | 0.00 | 1,17,183.00 | 0.00 |
| June, 2019 | 1,95,433.00 | 0.00 | 0.00 | 2,02,446.60 | 0.00 |
| July, 2019 | 17,00,851.00 | 0.00 | 0.00 | 3,29,724.00 | 0.00 |
| August, 2019 | 1,67,625.00 | 0.00 | 0.00 | 3,25,204.00 | 0.00 |
| September, 2019 | 2,51,372.00 | 0.00 | 0.00 | 1,79,924.00 | 0.00 |
| October, 2019 | 28,326.00 | 0.00 | 0.00 | 2,69,984.00 | 0.00 |
| November, 2019 | 2,67,160.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| December, 2019 | 13,75,890.00 | 0.00 | 0.00 | 2,31,038.60 | 0.00 |
| Januaury, 2020 | 1,07,600.00 | 0.00 | 0.00 | 6,10,934.50 | 0.00 |
| February, 2020 | 6,52,009.00 | 0.00 | 0.00 | 6,86,295.80 | 0.00 |
| March, 2020 | 31,050.00 | 0.00 | 0.00 | 2,03,568.30 | 0.00 |
| Total | 48,94,555.00 | 0.00 | 0.00 | 33,55,239.80 | 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 |