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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:-AJNOLI |
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| Opening Balance | 10,88,200.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,450.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 10,530.00 | 0.00 | 0.00 | 1,12,928.00 | 0.00 |
| June, 2019 | 7,420.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| July, 2019 | 6,80,239.00 | 0.00 | 0.00 | 53,533.00 | 0.00 |
| August, 2019 | 1,85,531.00 | 0.00 | 0.00 | 1,18,693.00 | 0.00 |
| September, 2019 | 1,14,524.00 | 0.00 | 0.00 | 1,57,473.00 | 0.00 |
| October, 2019 | 2,00,800.00 | 0.00 | 0.00 | 89,323.00 | 0.00 |
| November, 2019 | 6,44,330.00 | 0.00 | 0.00 | 26,393.00 | 0.00 |
| December, 2019 | 27,391.00 | 0.00 | 0.00 | 1,69,581.00 | 0.00 |
| Januaury, 2020 | 61,199.00 | 0.00 | 0.00 | 1,41,425.00 | 0.00 |
| February, 2020 | 2,46,361.00 | 0.00 | 0.00 | 1,55,968.00 | 0.00 |
| March, 2020 | 40,658.00 | 0.00 | 0.00 | 1,20,966.00 | 0.00 |
| Total | 22,77,433.00 | 0.00 | 0.00 | 11,63,562.00 | 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 |