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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:-BANGARH |
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| Opening Balance | 39,64,481.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,654.00 | 0.00 | 0.00 | 41,172.70 | 0.00 |
| May, 2019 | 38,971.00 | 0.00 | 0.00 | 4,44,032.00 | 0.00 |
| June, 2019 | 22,975.00 | 0.00 | 0.00 | 4,43,207.00 | 0.00 |
| July, 2019 | 12,92,644.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
| August, 2019 | 38,698.00 | 0.00 | 0.00 | 68,367.00 | 0.00 |
| September, 2019 | 61,160.00 | 0.00 | 0.00 | 4,70,532.00 | 0.00 |
| October, 2019 | 48,966.00 | 0.00 | 0.00 | 4,64,723.00 | 0.00 |
| November, 2019 | 11,17,665.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| December, 2019 | 25,285.00 | 0.00 | 0.00 | 2,46,076.00 | 0.00 |
| Januaury, 2020 | 69,787.00 | 0.00 | 0.00 | 2,83,173.00 | 0.00 |
| February, 2020 | 30,845.00 | 0.00 | 0.00 | 1,28,018.00 | 0.00 |
| March, 2020 | 19,100.00 | 0.00 | 0.00 | 5,73,578.00 | 0.00 |
| Total | 28,69,750.00 | 0.00 | 0.00 | 33,78,874.70 | 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 |