eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-NANGAL KHURD |
|||||
Opening Balance | 52,11,430.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,782.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2019 | 50,870.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
June, 2019 | 51,995.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
July, 2019 | 11,89,003.00 | 0.00 | 0.00 | 1,53,237.00 | 0.00 |
August, 2019 | 1,69,082.00 | 0.00 | 0.00 | 50,852.00 | 0.00 |
September, 2019 | 1,97,051.00 | 0.00 | 0.00 | 1,07,466.00 | 0.00 |
October, 2019 | 77,203.00 | 0.00 | 0.00 | 3,70,575.50 | 0.00 |
November, 2019 | 2,32,090.00 | 0.00 | 0.00 | 2,57,675.00 | 0.00 |
December, 2019 | 20,23,862.00 | 0.00 | 0.00 | 7,10,581.00 | 0.00 |
Januaury, 2020 | 69,387.00 | 0.00 | 0.00 | 10,95,448.00 | 0.00 |
February, 2020 | 5,58,455.00 | 0.00 | 0.00 | 11,35,619.00 | 0.00 |
March, 2020 | 50,002.00 | 0.00 | 0.00 | 6,97,939.00 | 0.00 |
Total | 47,24,782.00 | 0.00 | 0.00 | 46,66,748.50 | 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 |