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 UPPER |
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Opening Balance | 42,89,906.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,76,156.00 | 0.00 | 0.00 | 1,46,576.00 | 0.00 |
May, 2019 | 41,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,664.00 | 0.00 | 0.00 | 3,89,610.00 | 0.00 |
July, 2019 | 9,49,846.00 | 0.00 | 0.00 | 4,52,304.00 | 0.00 |
August, 2019 | 4,30,342.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
September, 2019 | 1,11,811.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
October, 2019 | 3,52,036.00 | 0.00 | 0.00 | 4,08,611.00 | 0.00 |
November, 2019 | 16,39,143.00 | 0.00 | 0.00 | 7,67,247.00 | 0.00 |
December, 2019 | 44,935.00 | 0.00 | 0.00 | 3,50,528.00 | 0.00 |
Januaury, 2020 | 49,096.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
February, 2020 | 72,865.00 | 0.00 | 0.00 | 4,86,462.00 | 0.00 |
March, 2020 | 21,908.00 | 0.00 | 0.00 | 1,83,922.00 | 0.00 |
Total | 39,11,083.00 | 0.00 | 0.00 | 36,26,746.00 | 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 |