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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:-DEHLAN LOWER |
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| Opening Balance | 46,63,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,160.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| May, 2019 | 51,214.00 | 0.00 | 0.00 | 2,72,792.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 1,07,722.00 | 0.00 |
| July, 2019 | 16,12,928.00 | 0.00 | 0.00 | 6,61,863.00 | 0.00 |
| August, 2019 | 1,00,524.00 | 0.00 | 0.00 | 2,95,259.00 | 0.00 |
| September, 2019 | 61,570.00 | 0.00 | 0.00 | 65,374.00 | 0.00 |
| October, 2019 | 52,522.00 | 0.00 | 0.00 | 3,94,250.00 | 0.00 |
| November, 2019 | 12,01,324.00 | 0.00 | 0.00 | 1,43,597.00 | 0.00 |
| December, 2019 | 4,03,150.00 | 0.00 | 0.00 | 5,68,610.00 | 0.00 |
| Januaury, 2020 | 6,70,437.00 | 0.00 | 0.00 | 2,34,724.00 | 0.00 |
| February, 2020 | 1,53,186.00 | 0.00 | 0.00 | 25,78,779.00 | 0.00 |
| March, 2020 | 17,080.00 | 0.00 | 0.00 | 10,11,544.00 | 0.00 |
| Total | 43,62,295.00 | 0.00 | 0.00 | 66,49,644.00 | 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 |