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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:-KUTHERA JASWALAN |
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| Opening Balance | 37,92,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,462.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| May, 2019 | 30,225.00 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| June, 2019 | 1,80,560.00 | 0.00 | 0.00 | 92,846.00 | 0.00 |
| July, 2019 | 8,68,219.00 | 0.00 | 0.00 | 1,82,281.00 | 0.00 |
| August, 2019 | 76,842.00 | 0.00 | 0.00 | 72,708.00 | 0.00 |
| September, 2019 | 1,73,080.00 | 0.00 | 0.00 | 1,92,837.00 | 0.00 |
| October, 2019 | 2,69,664.00 | 0.00 | 0.00 | 90,798.00 | 0.00 |
| November, 2019 | 10,54,389.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
| December, 2019 | 51,388.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| Januaury, 2020 | 66,594.00 | 0.00 | 0.00 | 4,36,165.00 | 0.00 |
| February, 2020 | 3,62,504.00 | 0.00 | 0.00 | 4,67,626.00 | 0.00 |
| March, 2020 | 1,90,400.00 | 0.00 | 0.00 | 9,39,434.00 | 0.00 |
| Total | 33,67,327.00 | 0.00 | 0.00 | 28,59,867.00 | 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 |