eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-OEL |
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Opening Balance | 32,28,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,680.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
May, 2019 | 39,054.00 | 0.00 | 0.00 | 964.00 | 0.00 |
June, 2019 | 1,47,650.00 | 0.00 | 0.00 | 56,657.70 | 0.00 |
July, 2019 | 51,877.00 | 0.00 | 0.00 | 1,95,832.00 | 0.00 |
August, 2019 | 47,438.00 | 0.00 | 0.00 | 37,941.00 | 0.00 |
September, 2019 | 17,195.00 | 0.00 | 0.00 | 83,982.00 | 0.00 |
October, 2019 | 52,940.00 | 0.00 | 0.00 | 1,01,012.00 | 0.00 |
November, 2019 | 1,49,140.00 | 0.00 | 0.00 | 10,474.00 | 0.00 |
December, 2019 | 1,26,295.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,045.80 | 0.00 |
February, 2020 | 9,75,300.00 | 0.00 | 0.00 | 2,87,642.50 | 0.00 |
March, 2020 | 64,953.00 | 0.00 | 0.00 | 5,07,710.00 | 0.00 |
Total | 17,43,522.00 | 0.00 | 0.00 | 16,88,319.00 | 0.00 |
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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 |