eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-JADLA KORI |
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Opening Balance | 38,23,028.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,780.00 | 0.00 | 0.00 | 70,715.00 | 0.00 |
May, 2019 | 52,596.00 | 0.00 | 0.00 | 1,65,224.00 | 0.00 |
June, 2019 | 26,222.00 | 0.00 | 0.00 | 1,49,212.00 | 0.00 |
July, 2019 | 8,70,172.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
August, 2019 | 67,063.00 | 0.00 | 0.00 | 1,67,330.00 | 0.00 |
September, 2019 | 3,07,680.00 | 0.00 | 0.00 | 2,21,765.00 | 0.00 |
October, 2019 | 27,612.00 | 0.00 | 0.00 | 82,467.00 | 0.00 |
November, 2019 | 8,49,547.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
December, 2019 | 2,74,654.00 | 0.00 | 0.00 | 1,52,164.00 | 0.00 |
Januaury, 2020 | 3,80,800.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
February, 2020 | 2,14,869.00 | 0.00 | 0.00 | 4,49,283.00 | 0.00 |
March, 2020 | 3,33,619.00 | 0.00 | 0.00 | 3,53,411.50 | 0.00 |
Total | 34,75,614.00 | 0.00 | 0.00 | 21,13,537.50 | 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 |