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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:-NAKROH |
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| Opening Balance | 18,51,694.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,511.00 | 0.00 | 0.00 | 50,135.00 | 0.00 |
| May, 2019 | 37,217.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| June, 2019 | 1,13,675.00 | 0.00 | 0.00 | 82,171.00 | 0.00 |
| July, 2019 | 7,31,800.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| August, 2019 | 45,485.00 | 0.00 | 0.00 | 33,056.00 | 0.00 |
| September, 2019 | 57,900.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
| October, 2019 | 17,210.00 | 0.00 | 0.00 | 1,01,290.50 | 0.00 |
| November, 2019 | 6,47,153.00 | 0.00 | 0.00 | 82,920.50 | 0.00 |
| December, 2019 | 72,767.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| Januaury, 2020 | 98,894.00 | 0.00 | 0.00 | 1,81,424.00 | 0.00 |
| February, 2020 | 46,732.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| March, 2020 | 3,86,939.00 | 0.00 | 0.00 | 2,46,946.00 | 0.00 |
| Total | 22,86,283.00 | 0.00 | 0.00 | 12,20,986.00 | 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 |