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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 SINDHAN |
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| Opening Balance | 12,38,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| May, 2019 | 58,618.00 | 0.00 | 0.00 | 2,09,270.00 | 0.00 |
| June, 2019 | 62,260.00 | 0.00 | 0.00 | 88,804.00 | 0.00 |
| July, 2019 | 10,18,273.00 | 0.00 | 0.00 | 6,16,396.00 | 0.00 |
| August, 2019 | 50,626.00 | 0.00 | 0.00 | 1,74,210.00 | 0.00 |
| September, 2019 | 24,740.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| October, 2019 | 1,41,800.00 | 0.00 | 0.00 | 1,92,074.00 | 0.00 |
| November, 2019 | 63,178.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,935.00 | 0.00 |
| Januaury, 2020 | 7,48,892.00 | 0.00 | 0.00 | 6,46,238.00 | 0.00 |
| February, 2020 | 11,100.00 | 0.00 | 0.00 | 1,11,127.00 | 0.00 |
| March, 2020 | 7,51,448.00 | 0.00 | 0.00 | 1,32,162.00 | 0.00 |
| Total | 29,30,935.00 | 0.00 | 0.00 | 26,11,386.00 | 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 |