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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:-BATUHI |
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| Opening Balance | 26,26,749.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,100.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
| May, 2019 | 72,008.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| June, 2019 | 118.00 | 0.00 | 0.00 | 2,83,751.00 | 0.00 |
| July, 2019 | 7,84,471.00 | 0.00 | 0.00 | 2,65,308.00 | 0.00 |
| August, 2019 | 58,363.00 | 0.00 | 0.00 | 2,31,445.00 | 0.00 |
| September, 2019 | 47,340.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| October, 2019 | 23,800.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
| November, 2019 | 6,72,383.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2019 | 26,997.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| Januaury, 2020 | 8,58,297.00 | 0.00 | 0.00 | 4,04,695.00 | 0.00 |
| February, 2020 | 3,63,385.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| March, 2020 | 1,01,700.00 | 0.00 | 0.00 | 4,48,726.00 | 0.00 |
| Total | 30,71,962.00 | 0.00 | 0.00 | 25,53,153.00 | 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 |