eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-CHALOLA |
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Opening Balance | 11,95,492.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,749.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
May, 2019 | 2,09,512.00 | 0.00 | 0.00 | 2,16,337.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
July, 2019 | 1,96,260.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
August, 2019 | 6,05,917.90 | 0.00 | 0.00 | 1,25,294.00 | 0.00 |
September, 2019 | 28,740.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
October, 2019 | 2,24,357.00 | 0.00 | 0.00 | 2,20,437.00 | 0.00 |
November, 2019 | 6,41,080.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
December, 2019 | 3,32,542.00 | 0.00 | 0.00 | 1,52,167.00 | 0.00 |
Januaury, 2020 | 84,475.00 | 0.00 | 0.00 | 1,69,878.00 | 0.00 |
February, 2020 | 4,21,796.00 | 0.00 | 0.00 | 5,30,829.00 | 0.00 |
March, 2020 | 2,82,640.76 | 0.00 | 0.00 | 4,81,817.00 | 0.00 |
Total | 30,95,069.66 | 0.00 | 0.00 | 24,81,035.00 | 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 |