eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-GANU MANDWARA |
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Opening Balance | 27,62,429.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,381.00 | 0.00 | 0.00 | 1,11,976.70 | 0.00 |
May, 2019 | 54,713.00 | 0.00 | 0.00 | 10,259.00 | 0.00 |
June, 2019 | 1,29,553.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
July, 2019 | 7,02,346.00 | 0.00 | 0.00 | 2,40,077.70 | 0.00 |
August, 2019 | 86,285.00 | 0.00 | 0.00 | 59,277.00 | 0.00 |
September, 2019 | 64,798.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
October, 2019 | 52,900.00 | 0.00 | 0.00 | 2,47,940.70 | 0.00 |
November, 2019 | 5,67,225.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
December, 2019 | 1,75,833.00 | 0.00 | 0.00 | 1,56,077.00 | 0.00 |
Januaury, 2020 | 2,63,350.00 | 0.00 | 0.00 | 1,28,852.70 | 0.00 |
February, 2020 | 98,598.00 | 0.00 | 0.00 | 3,04,171.00 | 0.00 |
March, 2020 | 62,125.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
Total | 22,97,107.00 | 0.00 | 0.00 | 15,37,442.80 | 0.00 |
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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 |