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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 UPPER |
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| Opening Balance | 34,23,077.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,550.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| May, 2019 | 2,88,700.00 | 0.00 | 0.00 | 2,87,038.00 | 0.00 |
| June, 2019 | 1,00,877.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| July, 2019 | 16,89,955.00 | 0.00 | 0.00 | 3,58,526.00 | 0.00 |
| August, 2019 | 66,102.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| September, 2019 | 57,820.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| October, 2019 | 1,62,105.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| November, 2019 | 14,59,560.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
| December, 2019 | 27,902.00 | 0.00 | 0.00 | 3,45,159.00 | 0.00 |
| Januaury, 2020 | 1,79,384.00 | 0.00 | 0.00 | 6,93,533.20 | 0.00 |
| February, 2020 | 1,75,711.00 | 0.00 | 0.00 | 10,25,707.00 | 0.00 |
| March, 2020 | 2,52,088.00 | 0.00 | 0.00 | 8,85,972.00 | 0.00 |
| Total | 45,28,754.00 | 0.00 | 0.00 | 41,55,640.20 | 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 |