eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-JAKHERA |
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Opening Balance | 19,60,542.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,508.00 | 0.00 | 0.00 | 7,61,688.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,296.00 | 0.00 |
June, 2019 | 31,157.00 | 0.00 | 0.00 | 2,81,687.00 | 0.00 |
July, 2019 | 9,19,559.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
August, 2019 | 6,976.00 | 0.00 | 0.00 | 3,47,436.00 | 0.00 |
September, 2019 | 1,65,368.00 | 0.00 | 0.00 | 3,03,081.00 | 0.00 |
October, 2019 | 3,84,268.00 | 0.00 | 0.00 | 6,13,900.00 | 0.00 |
November, 2019 | 11,97,440.00 | 0.00 | 0.00 | 3,72,325.00 | 0.00 |
December, 2019 | 21,800.00 | 0.00 | 0.00 | 2,99,662.00 | 0.00 |
Januaury, 2020 | 3,87,936.00 | 0.00 | 0.00 | 3,06,274.00 | 0.00 |
February, 2020 | 25,347.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
March, 2020 | 7,12,774.00 | 0.00 | 0.00 | 6,13,917.80 | 0.00 |
Total | 41,48,133.00 | 0.00 | 0.00 | 43,30,457.50 | 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 |