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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:-GONDPUR BANERA (U) |
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| Opening Balance | 28,58,461.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,200.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| May, 2019 | 51,299.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2019 | 55,800.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| July, 2019 | 8,15,767.00 | 0.00 | 0.00 | 56,170.00 | 0.00 |
| August, 2019 | 71,751.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| September, 2019 | 1,37,440.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| October, 2019 | 79,028.00 | 0.00 | 0.00 | 2,49,212.00 | 0.00 |
| November, 2019 | 6,23,244.00 | 0.00 | 0.00 | 1,68,562.00 | 0.00 |
| December, 2019 | 48,840.00 | 0.00 | 0.00 | 2,00,648.00 | 0.00 |
| Januaury, 2020 | 48,147.00 | 0.00 | 0.00 | 4,36,981.00 | 0.00 |
| February, 2020 | 2,18,232.00 | 0.00 | 0.00 | 2,94,915.00 | 0.00 |
| March, 2020 | 92,598.00 | 0.00 | 0.00 | 1,82,722.00 | 0.00 |
| Total | 22,86,346.00 | 0.00 | 0.00 | 17,97,681.00 | 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 |