|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-GONDPUR JAI CHAND |
|||||
| Opening Balance | 21,87,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,900.00 | 0.00 | 0.00 | 1,81,036.00 | 0.00 |
| May, 2019 | 48,302.00 | 0.00 | 0.00 | 90,492.00 | 0.00 |
| June, 2019 | 47,250.00 | 0.00 | 0.00 | 2,69,082.00 | 0.00 |
| July, 2019 | 5,73,119.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2019 | 3,29,506.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| September, 2019 | 1,198.00 | 0.00 | 0.00 | 2,85,063.00 | 0.00 |
| October, 2019 | 37,400.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| November, 2019 | 7,62,772.00 | 0.00 | 0.00 | 2,16,287.00 | 0.00 |
| December, 2019 | 3,13,835.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| Januaury, 2020 | 27,297.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
| February, 2020 | 77,923.00 | 0.00 | 0.00 | 1,47,218.00 | 0.00 |
| March, 2020 | 1,92,644.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
| Total | 24,60,146.00 | 0.00 | 0.00 | 21,43,614.00 | 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 |