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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:-DEOLI |
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| Opening Balance | 14,63,840.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,756.00 | 0.00 | 0.00 | 44,714.00 | 0.00 |
| May, 2019 | 2,52,429.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
| June, 2019 | 1,18,456.00 | 0.00 | 0.00 | 1,39,322.00 | 0.00 |
| July, 2019 | 10,02,382.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| August, 2019 | 2,33,055.00 | 0.00 | 0.00 | 1,47,225.00 | 0.00 |
| September, 2019 | 18,440.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| October, 2019 | 45,923.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| November, 2019 | 11,14,805.00 | 0.00 | 0.00 | 1,07,149.00 | 0.00 |
| December, 2019 | 38,188.00 | 0.00 | 0.00 | 2,54,610.00 | 0.00 |
| Januaury, 2020 | 73,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,40,016.00 | 0.00 | 0.00 | 17,45,275.00 | 0.00 |
| Total | 47,97,141.00 | 0.00 | 0.00 | 27,89,917.00 | 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 |