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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:-NANGAL JARIALAN |
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| Opening Balance | 36,77,763.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,27,692.00 | 0.00 | 0.00 | 1,67,199.00 | 0.00 |
| July, 2019 | 21,120.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| August, 2019 | 2,18,240.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| September, 2019 | 2,64,900.00 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| October, 2019 | 25,740.00 | 0.00 | 0.00 | 2,31,678.00 | 0.00 |
| November, 2019 | 20,684.00 | 0.00 | 0.00 | 2,45,767.00 | 0.00 |
| December, 2019 | 70,385.00 | 0.00 | 0.00 | 2,45,803.00 | 0.00 |
| Januaury, 2020 | 20,76,325.00 | 0.00 | 0.00 | 5,25,973.00 | 0.00 |
| February, 2020 | 26,075.00 | 0.00 | 0.00 | 7,13,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| Total | 29,51,161.00 | 0.00 | 0.00 | 25,08,037.00 | 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 |