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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 UPPER |
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| Opening Balance | 40,07,085.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,360.00 | 0.00 | 0.00 | 67,032.00 | 0.00 |
| May, 2019 | 57,133.00 | 0.00 | 0.00 | 2,13,158.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2019 | 1,69,860.00 | 0.00 | 0.00 | 1,18,997.00 | 0.00 |
| August, 2019 | 27,006.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| September, 2019 | 61,760.00 | 0.00 | 0.00 | 3,19,830.00 | 0.00 |
| October, 2019 | 22,800.00 | 0.00 | 0.00 | 3,41,249.00 | 0.00 |
| November, 2019 | 26,12,115.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| December, 2019 | 2,27,833.00 | 0.00 | 0.00 | 2,47,521.00 | 0.00 |
| Januaury, 2020 | 1,69,976.00 | 0.00 | 0.00 | 1,27,730.00 | 0.00 |
| February, 2020 | 2,13,061.00 | 0.00 | 0.00 | 9,09,236.00 | 0.00 |
| March, 2020 | 76,898.00 | 0.00 | 0.00 | 4,89,243.00 | 0.00 |
| Total | 38,12,802.00 | 0.00 | 0.00 | 30,38,484.00 | 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 |