eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-CHHATTARPUR
Opening Balance 18,72,166.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 45,239.00 0.00 0.00 1,54,205.00 0.00
May, 2019 40,087.00 0.00 0.00 68,442.00 0.00
June, 2019 1,24,180.00 0.00 0.00 500.00 0.00
July, 2019 4,82,039.00 0.00 0.00 1,15,008.00 0.00
August, 2019 59,934.00 0.00 0.00 1,89,973.00 0.00
September, 2019 1,12,270.00 0.00 0.00 2,86,480.00 0.00
October, 2019 33,400.00 0.00 0.00 1,05,349.00 0.00
November, 2019 5,18,243.00 0.00 0.00 2,82,954.00 0.00
December, 2019 5,591.00 0.00 0.00 1,73,372.00 0.00
Januaury, 2020 28,897.00 0.00 0.00 1,88,537.00 0.00
February, 2020 44,919.00 0.00 0.00 4,04,465.00 0.00
March, 2020 5,320.00 0.00 0.00 2,91,913.00 0.00
Total 15,00,119.00 0.00 0.00 22,61,198.00 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