eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-DHAMANDRI |
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Opening Balance | 19,22,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,795.00 | 0.00 | 0.00 | 2,12,308.00 | 0.00 |
May, 2019 | 1,66,607.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,60,854.00 | 0.00 |
July, 2019 | 7,59,918.00 | 0.00 | 0.00 | 1,34,206.00 | 0.00 |
August, 2019 | 12,380.00 | 0.00 | 0.00 | 73,146.00 | 0.00 |
September, 2019 | 1,47,194.00 | 0.00 | 0.00 | 1,59,088.00 | 0.00 |
October, 2019 | 1,03,800.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
November, 2019 | 6,34,502.00 | 0.00 | 0.00 | 65,759.00 | 0.00 |
December, 2019 | 2,36,391.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
Januaury, 2020 | 3,58,096.00 | 0.00 | 0.00 | 2,82,007.00 | 0.00 |
February, 2020 | 6,84,069.00 | 0.00 | 0.00 | 4,95,916.00 | 0.00 |
March, 2020 | 2,89,242.00 | 0.00 | 0.00 | 8,22,134.00 | 0.00 |
Total | 35,19,994.00 | 0.00 | 0.00 | 25,90,797.00 | 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 |