eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-ARNIALA LOWER |
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Opening Balance | 7,69,707.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,906.00 | 0.00 | 0.00 | 94,652.00 | 0.00 |
May, 2019 | 40,333.00 | 0.00 | 0.00 | 1,28,524.00 | 0.00 |
June, 2019 | 7,528.00 | 0.00 | 0.00 | 1,95,991.00 | 0.00 |
July, 2019 | 15,39,345.00 | 0.00 | 0.00 | 3,20,310.00 | 0.00 |
August, 2019 | 1,40,959.00 | 0.00 | 0.00 | 2,45,899.00 | 0.00 |
September, 2019 | 3,93,627.00 | 0.00 | 0.00 | 3,28,715.00 | 0.00 |
October, 2019 | 18,500.00 | 0.00 | 0.00 | 5,69,631.00 | 0.00 |
November, 2019 | 8,48,458.00 | 0.00 | 0.00 | 6,40,388.00 | 0.00 |
December, 2019 | 6,19,448.00 | 0.00 | 0.00 | 4,27,323.00 | 0.00 |
Januaury, 2020 | 7,29,296.00 | 0.00 | 0.00 | 10,83,460.00 | 0.00 |
February, 2020 | 2,00,514.00 | 0.00 | 0.00 | 3,60,473.00 | 0.00 |
March, 2020 | 1,60,251.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
Total | 48,15,165.00 | 0.00 | 0.00 | 46,04,497.00 | 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 |