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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:-SALOH BERI |
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| Opening Balance | 24,21,962.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,465.00 | 0.00 | 0.00 | 1,55,445.00 | 0.00 |
| May, 2019 | 35,626.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| June, 2019 | 21,300.00 | 0.00 | 0.00 | 57,197.00 | 0.00 |
| July, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,75,331.00 | 0.00 | 0.00 | 1,24,981.00 | 0.00 |
| September, 2019 | 1,19,385.00 | 0.00 | 0.00 | 3,203.00 | 0.00 |
| October, 2019 | 1,47,900.00 | 0.00 | 0.00 | 1,49,296.00 | 0.00 |
| November, 2019 | 47,280.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| December, 2019 | 1,43,191.00 | 0.00 | 0.00 | 3,50,310.00 | 0.00 |
| Januaury, 2020 | 48,097.00 | 0.00 | 0.00 | 4,94,563.00 | 0.00 |
| February, 2020 | 11,36,355.00 | 0.00 | 0.00 | 3,61,465.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| Total | 25,56,130.00 | 0.00 | 0.00 | 18,20,045.00 | 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 |