eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-BADSALA |
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Opening Balance | 4,95,844.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,800.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
May, 2019 | 58,128.00 | 0.00 | 0.00 | 1,36,181.00 | 0.00 |
June, 2019 | 2,456.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
July, 2019 | 6,57,872.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
August, 2019 | 14,736.00 | 0.00 | 0.00 | 1,74,582.00 | 0.00 |
September, 2019 | 87,344.00 | 0.00 | 0.00 | 1,33,960.00 | 0.00 |
October, 2019 | 1,52,500.00 | 0.00 | 0.00 | 3,77,850.72 | 0.00 |
November, 2019 | 2,87,389.00 | 0.00 | 0.00 | 1,87,877.00 | 0.00 |
December, 2019 | 72,687.00 | 0.00 | 0.00 | 2,39,664.00 | 0.00 |
Januaury, 2020 | 3,01,796.00 | 0.00 | 0.00 | 1,23,308.00 | 0.00 |
February, 2020 | 92,668.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
March, 2020 | 1,86,391.61 | 0.00 | 0.00 | 2,37,803.61 | 0.00 |
Total | 19,57,767.61 | 0.00 | 0.00 | 21,04,521.33 | 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 |