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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:-MAWA KAHOLAN |
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| Opening Balance | 25,96,170.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,056.00 | 0.00 | 0.00 | 2,25,473.00 | 0.00 |
| May, 2019 | 32,871.00 | 0.00 | 0.00 | 9,547.00 | 0.00 |
| June, 2019 | 90,340.00 | 0.00 | 0.00 | 2,72,294.00 | 0.00 |
| July, 2019 | 9,19,438.00 | 0.00 | 0.00 | 2,66,228.00 | 0.00 |
| August, 2019 | 47,429.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| September, 2019 | 45,617.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| October, 2019 | 23,040.00 | 0.00 | 0.00 | 3,02,487.00 | 0.00 |
| November, 2019 | 29,894.00 | 0.00 | 0.00 | 5,19,471.00 | 0.00 |
| December, 2019 | 9,50,915.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
| Januaury, 2020 | 28,897.00 | 0.00 | 0.00 | 2,39,761.00 | 0.00 |
| February, 2020 | 84,550.00 | 0.00 | 0.00 | 5,88,377.00 | 0.00 |
| March, 2020 | 6,33,841.00 | 0.00 | 0.00 | 5,06,504.00 | 0.00 |
| Total | 29,30,888.00 | 0.00 | 0.00 | 33,09,896.00 | 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 |