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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:-DANGOLI |
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| Opening Balance | 21,77,799.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,200.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| May, 2019 | 12,935.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| June, 2019 | 13,404.00 | 0.00 | 0.00 | 1,01,397.00 | 0.00 |
| July, 2019 | 7,81,142.00 | 0.00 | 0.00 | 4,16,440.00 | 0.00 |
| August, 2019 | 8,048.00 | 0.00 | 0.00 | 2,87,439.00 | 0.00 |
| September, 2019 | 73,158.00 | 0.00 | 0.00 | 1,42,976.00 | 0.00 |
| October, 2019 | 27,800.00 | 0.00 | 0.00 | 89,403.00 | 0.00 |
| November, 2019 | 8,85,662.00 | 0.00 | 0.00 | 3,97,985.00 | 0.00 |
| December, 2019 | 2,24,705.48 | 0.00 | 0.00 | 4,56,096.48 | 0.00 |
| Januaury, 2020 | 55,406.00 | 0.00 | 0.00 | 5,74,267.00 | 0.00 |
| February, 2020 | 4,32,582.00 | 0.00 | 0.00 | 4,49,764.00 | 0.00 |
| March, 2020 | 1,37,548.48 | 0.00 | 0.00 | 2,30,354.48 | 0.00 |
| Total | 27,33,590.96 | 0.00 | 0.00 | 32,91,162.96 | 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 |