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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:-CHATARA |
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| Opening Balance | 14,75,790.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,580.00 | 0.00 | 0.00 | 2,10,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,689.60 | 0.00 |
| June, 2019 | 19,565.00 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| July, 2019 | 13,09,488.00 | 0.00 | 0.00 | 1,01,496.70 | 0.00 |
| August, 2019 | 1,68,087.00 | 0.00 | 0.00 | 54,656.00 | 0.00 |
| September, 2019 | 62,253.00 | 0.00 | 0.00 | 1,63,780.00 | 0.00 |
| October, 2019 | 32,300.00 | 0.00 | 0.00 | 74,395.00 | 0.00 |
| November, 2019 | 11,06,399.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2019 | 57,166.00 | 0.00 | 0.00 | 2,93,454.00 | 0.00 |
| Januaury, 2020 | 55,896.00 | 0.00 | 0.00 | 2,34,514.00 | 0.00 |
| February, 2020 | 1,46,800.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| March, 2020 | 1,55,976.38 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Total | 33,79,510.38 | 0.00 | 0.00 | 21,00,317.30 | 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 |