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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:-BASAL LOWER |
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| Opening Balance | 40,43,621.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,700.00 | 0.00 | 0.00 | 291.00 | 0.00 |
| May, 2019 | 36,488.00 | 0.00 | 0.00 | 1,26,966.00 | 0.00 |
| June, 2019 | 9,289.00 | 0.00 | 0.00 | 39,007.00 | 0.00 |
| July, 2019 | 9,79,520.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| August, 2019 | 95,378.00 | 0.00 | 0.00 | 60,661.00 | 0.00 |
| September, 2019 | 40,774.00 | 0.00 | 0.00 | 1,06,811.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| November, 2019 | 9,65,246.00 | 0.00 | 0.00 | 2,61,675.00 | 0.00 |
| December, 2019 | 52,446.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| Januaury, 2020 | 73,796.00 | 0.00 | 0.00 | 2,25,498.00 | 0.00 |
| February, 2020 | 60,746.00 | 0.00 | 0.00 | 6,05,712.00 | 0.00 |
| March, 2020 | 1,61,847.00 | 0.00 | 0.00 | 5,71,707.00 | 0.00 |
| Total | 25,43,130.00 | 0.00 | 0.00 | 25,33,065.00 | 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 |