eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-PIRTHIPUR |
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Opening Balance | 21,81,591.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,033.00 | 0.00 | 0.00 | 95,571.00 | 0.00 |
May, 2019 | 45,814.00 | 0.00 | 0.00 | 1,59,947.00 | 0.00 |
June, 2019 | 1,58,006.00 | 0.00 | 0.00 | 79,647.00 | 0.00 |
July, 2019 | 6,96,381.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
August, 2019 | 3,67,211.00 | 0.00 | 0.00 | 1,22,697.00 | 0.00 |
September, 2019 | 1,85,666.00 | 0.00 | 0.00 | 3,36,417.00 | 0.00 |
October, 2019 | 3,88,400.00 | 0.00 | 0.00 | 1,08,761.00 | 0.00 |
November, 2019 | 10,062.00 | 0.00 | 0.00 | 1,38,823.00 | 0.00 |
December, 2019 | 6,58,487.00 | 0.00 | 0.00 | 3,00,457.00 | 0.00 |
Januaury, 2020 | 1,48,097.00 | 0.00 | 0.00 | 4,28,519.00 | 0.00 |
February, 2020 | 72,587.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
March, 2020 | 4,47,407.00 | 0.00 | 0.00 | 7,92,413.00 | 0.00 |
Total | 32,02,151.00 | 0.00 | 0.00 | 28,66,866.00 | 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 |