eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-UNA,Block Panchayat & Equivalent:-GAGRET,Village Panchayat & Equivalent:-TATEHRA
Opening Balance 35,13,345.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 26,205.00 0.00 0.00 79,579.70 0.00
May, 2019 12,823.00 0.00 0.00 5,779.40 0.00
June, 2019 97,083.00 0.00 0.00 45,610.00 0.00
July, 2019 9,15,028.00 0.00 0.00 45,686.00 0.00
August, 2019 700.00 0.00 0.00 1,15,003.00 0.00
September, 2019 1,29,407.00 0.00 0.00 2,79,278.00 0.00
October, 2019 53,306.00 0.00 0.00 2,87,062.00 0.00
November, 2019 9,17,046.00 0.00 0.00 550.00 0.00
December, 2019 91,028.00 0.00 0.00 0.00 0.00
Januaury, 2020 79,187.00 0.00 0.00 6,27,286.00 0.00
February, 2020 4,010.00 0.00 0.00 1,47,978.00 0.00
March, 2020 2,97,897.00 0.00 0.00 2,84,934.00 0.00
Total 26,23,720.00 0.00 0.00 19,18,746.10 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