eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 31,83,000.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,271.00 | 0.00 | 0.00 | 3,59,673.00 | 0.00 |
May, 2019 | 60,088.00 | 0.00 | 0.00 | 1,35,297.00 | 0.00 |
June, 2019 | 21,980.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
July, 2019 | 8,10,048.00 | 0.00 | 0.00 | 4,43,036.00 | 0.00 |
August, 2019 | 96,273.00 | 0.00 | 0.00 | 1,73,846.00 | 0.00 |
September, 2019 | 88,750.64 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
October, 2019 | 24,000.00 | 0.00 | 0.00 | 2,31,969.00 | 0.00 |
November, 2019 | 7,66,531.00 | 0.00 | 0.00 | 2,25,897.00 | 0.00 |
December, 2019 | 53,710.00 | 0.00 | 0.00 | 6,81,502.00 | 0.00 |
Januaury, 2020 | 5,81,400.00 | 0.00 | 0.00 | 2,46,724.00 | 0.00 |
February, 2020 | 89,097.00 | 0.00 | 0.00 | 3,93,485.00 | 0.00 |
March, 2020 | 57,822.00 | 0.00 | 0.00 | 2,14,912.00 | 0.00 |
Total | 26,92,970.64 | 0.00 | 0.00 | 35,27,712.00 | 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 |