eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-BEENEWAL |
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Opening Balance | 10,22,945.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,31,184.00 | 0.00 | 0.00 | 2,55,971.70 | 0.00 |
May, 2019 | 1,26,577.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
June, 2019 | 4,54,341.00 | 0.00 | 0.00 | 2,69,374.00 | 0.00 |
July, 2019 | 7,72,382.00 | 0.00 | 0.00 | 3,68,615.70 | 0.00 |
August, 2019 | 1,35,863.00 | 0.00 | 0.00 | 2,73,336.00 | 0.00 |
September, 2019 | 3,38,064.00 | 0.00 | 0.00 | 96,185.00 | 0.00 |
October, 2019 | 23,800.00 | 0.00 | 0.00 | 3,25,468.00 | 0.00 |
November, 2019 | 4,56,645.00 | 0.00 | 0.00 | 2,71,612.00 | 0.00 |
December, 2019 | 31,171.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
Januaury, 2020 | 1,28,097.00 | 0.00 | 0.00 | 1,54,674.10 | 0.00 |
February, 2020 | 1,44,726.00 | 0.00 | 0.00 | 4,78,803.00 | 0.00 |
March, 2020 | 30,228.00 | 0.00 | 0.00 | 3,73,380.35 | 0.00 |
Total | 27,73,078.00 | 0.00 | 0.00 | 33,05,307.85 | 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 |