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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:-BADEHAR |
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| Opening Balance | 22,10,853.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,681.00 | 0.00 | 0.00 | 3,40,077.00 | 0.00 |
| May, 2019 | 11,987.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| June, 2019 | 11,087.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| July, 2019 | 6,69,862.00 | 0.00 | 0.00 | 1,40,716.72 | 0.00 |
| August, 2019 | 7,242.00 | 0.00 | 0.00 | 2,87,922.80 | 0.00 |
| September, 2019 | 54,850.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2019 | 3,70,800.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| November, 2019 | 6,59,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,095.00 | 0.00 | 0.00 | 1,71,117.00 | 0.00 |
| Januaury, 2020 | 48,096.00 | 0.00 | 0.00 | 6,95,015.72 | 0.00 |
| February, 2020 | 31,519.00 | 0.00 | 0.00 | 88,466.00 | 0.00 |
| March, 2020 | 1,52,963.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
| Total | 23,39,945.00 | 0.00 | 0.00 | 20,89,914.24 | 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 |