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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:-GUGLEHAR |
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| Opening Balance | 15,11,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,57,063.00 | 0.00 | 0.00 | 1,56,863.00 | 0.00 |
| May, 2019 | 245.00 | 0.00 | 0.00 | 12,97,790.00 | 0.00 |
| June, 2019 | 47,606.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| July, 2019 | 510.00 | 0.00 | 0.00 | 61,897.00 | 0.00 |
| August, 2019 | 14,74,895.00 | 0.00 | 0.00 | 70,231.00 | 0.00 |
| September, 2019 | 1,517.00 | 0.00 | 0.00 | 5,82,808.00 | 0.00 |
| October, 2019 | 1,300.00 | 0.00 | 0.00 | 51,499.00 | 0.00 |
| November, 2019 | 57,572.00 | 0.00 | 0.00 | 4,07,917.00 | 0.00 |
| December, 2019 | 2,530.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| Januaury, 2020 | 2,96,729.00 | 0.00 | 0.00 | 26,467.08 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| March, 2020 | 3,30,901.00 | 0.00 | 0.00 | 2,34,291.00 | 0.00 |
| Total | 31,70,968.00 | 0.00 | 0.00 | 30,35,407.08 | 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 |