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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:-DANGOH KHAS |
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| Opening Balance | 44,13,076.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,788.88 | 0.00 | 0.00 | 2,48,430.00 | 0.00 |
| May, 2019 | 55,795.00 | 0.00 | 0.00 | 2,97,094.00 | 0.00 |
| June, 2019 | 40,306.00 | 0.00 | 0.00 | 1,00,575.00 | 0.00 |
| July, 2019 | 14,04,685.74 | 0.00 | 0.00 | 4,72,434.00 | 0.00 |
| August, 2019 | 1,65,557.00 | 0.00 | 0.00 | 4,40,404.00 | 0.00 |
| September, 2019 | 5,69,061.19 | 0.00 | 0.00 | 7,06,623.78 | 0.00 |
| October, 2019 | 26,216.43 | 0.00 | 0.00 | 4,61,486.50 | 0.00 |
| November, 2019 | 13,83,811.00 | 0.00 | 0.00 | 1,91,183.00 | 0.00 |
| December, 2019 | 25,978.95 | 0.00 | 0.00 | 5,12,565.00 | 0.00 |
| Januaury, 2020 | 2,29,197.00 | 0.00 | 0.00 | 6,13,983.00 | 0.00 |
| February, 2020 | 4,84,074.00 | 0.00 | 0.00 | 2,16,416.21 | 0.00 |
| March, 2020 | 8,51,415.78 | 0.00 | 0.00 | 15,78,586.98 | 0.00 |
| Total | 52,94,886.97 | 0.00 | 0.00 | 58,39,781.47 | 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 |