eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-BHAROLIYAN KALAN |
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Opening Balance | 12,70,264.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,100.00 | 0.00 | 0.00 | 1,30,229.70 | 0.00 |
May, 2019 | 11,373.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
June, 2019 | 4,976.00 | 0.00 | 0.00 | 14,349.00 | 0.00 |
July, 2019 | 4,43,908.00 | 0.00 | 0.00 | 69,551.70 | 0.00 |
August, 2019 | 47,356.00 | 0.00 | 0.00 | 2,33,481.00 | 0.00 |
September, 2019 | 40,740.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
October, 2019 | 21,100.00 | 0.00 | 0.00 | 1,17,914.70 | 0.00 |
November, 2019 | 4,88,919.00 | 0.00 | 0.00 | 30,692.00 | 0.00 |
December, 2019 | 56,306.00 | 0.00 | 0.00 | 1,65,358.00 | 0.00 |
Januaury, 2020 | 1,22,996.00 | 0.00 | 0.00 | 4,12,731.70 | 0.00 |
February, 2020 | 36,999.00 | 0.00 | 0.00 | 3,40,199.00 | 0.00 |
March, 2020 | 1,82,096.00 | 0.00 | 0.00 | 2,55,128.00 | 0.00 |
Total | 15,55,869.00 | 0.00 | 0.00 | 19,84,012.80 | 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 |