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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:-LOHARLI |
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| Opening Balance | 36,31,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 340.00 | 0.00 | 0.00 | 89,615.00 | 0.00 |
| May, 2019 | 60,930.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
| June, 2019 | 70,331.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| July, 2019 | 9,41,622.00 | 0.00 | 0.00 | 1,09,358.00 | 0.00 |
| August, 2019 | 1,15,103.00 | 0.00 | 0.00 | 89,235.00 | 0.00 |
| September, 2019 | 432.00 | 0.00 | 0.00 | 77,736.00 | 0.00 |
| October, 2019 | 1,79,840.00 | 0.00 | 0.00 | 2,35,316.00 | 0.00 |
| November, 2019 | 8,13,018.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
| December, 2019 | 59,312.00 | 0.00 | 0.00 | 54,434.00 | 0.00 |
| Januaury, 2020 | 49,273.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| February, 2020 | 1,96,541.00 | 0.00 | 0.00 | 7,38,224.08 | 0.00 |
| March, 2020 | 1,08,703.00 | 0.00 | 0.00 | 4,62,844.00 | 0.00 |
| Total | 25,95,445.00 | 0.00 | 0.00 | 26,04,305.08 | 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 |