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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:-BADOLI |
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| Opening Balance | 13,08,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,800.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| May, 2019 | 54,019.00 | 0.00 | 0.00 | 9,078.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| July, 2019 | 1,39,551.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| August, 2019 | 96,647.00 | 0.00 | 0.00 | 87,258.00 | 0.00 |
| September, 2019 | 40,500.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 1,69,655.00 | 0.00 |
| November, 2019 | 3,86,400.00 | 0.00 | 0.00 | 46,198.00 | 0.00 |
| December, 2019 | 1,71,291.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2020 | 2,71,300.00 | 0.00 | 0.00 | 2,72,411.00 | 0.00 |
| February, 2020 | 3,79,061.00 | 0.00 | 0.00 | 5,15,433.00 | 0.00 |
| March, 2020 | 3,71,525.00 | 0.00 | 0.00 | 6,11,232.00 | 0.00 |
| Total | 20,30,694.00 | 0.00 | 0.00 | 18,53,478.00 | 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 |