eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-GONDPUR BANERA (L) |
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Opening Balance | 24,87,984.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,207.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,110.47 | 0.00 |
June, 2019 | 56,958.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
July, 2019 | 7,18,326.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
August, 2019 | 14,118.00 | 0.00 | 0.00 | 14,643.00 | 0.00 |
September, 2019 | 1,65,588.00 | 0.00 | 0.00 | 1,06,923.00 | 0.00 |
October, 2019 | 21,450.00 | 0.00 | 0.00 | 42,732.00 | 0.00 |
November, 2019 | 7,18,897.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
December, 2019 | 45,688.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
Januaury, 2020 | 2,51,154.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
February, 2020 | 23,713.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
March, 2020 | 4,41,633.00 | 0.00 | 0.00 | 6,73,045.00 | 0.00 |
Total | 24,92,732.00 | 0.00 | 0.00 | 13,58,434.47 | 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 |