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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:-UNA,Village Panchayat & Equivalent:-ABADA BARANA |
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| Opening Balance | 5,30,307.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,650.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| May, 2019 | 10,115.00 | 0.00 | 0.00 | 2,20,517.00 | 0.00 |
| June, 2019 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,88,521.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| August, 2019 | 19,943.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
| September, 2019 | 41,352.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| October, 2019 | 1,72,800.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| November, 2019 | 3,61,814.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| December, 2019 | 36,391.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| Januaury, 2020 | 48,096.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| February, 2020 | 1,80,054.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| March, 2020 | 70,903.00 | 0.00 | 0.00 | 1,93,462.00 | 0.00 |
| Total | 14,39,710.00 | 0.00 | 0.00 | 10,60,306.00 | 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 |