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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:-KURIYALA |
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| Opening Balance | 20,21,325.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,950.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| May, 2019 | 16,569.00 | 0.00 | 0.00 | 3,11,195.00 | 0.00 |
| June, 2019 | 7,730.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| July, 2019 | 7,02,557.00 | 0.00 | 0.00 | 4,90,033.00 | 0.00 |
| August, 2019 | 4,73,468.00 | 0.00 | 0.00 | 1,54,033.00 | 0.00 |
| September, 2019 | 98,635.00 | 0.00 | 0.00 | 1,60,214.00 | 0.00 |
| October, 2019 | 21,200.00 | 0.00 | 0.00 | 2,91,357.00 | 0.00 |
| November, 2019 | 5,44,298.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| December, 2019 | 1,74,370.00 | 0.00 | 0.00 | 3,00,543.00 | 0.00 |
| Januaury, 2020 | 64,022.00 | 0.00 | 0.00 | 3,70,508.00 | 0.00 |
| February, 2020 | 97,514.00 | 0.00 | 0.00 | 1,74,301.00 | 0.00 |
| March, 2020 | 1,10,865.00 | 0.00 | 0.00 | 2,62,234.00 | 0.00 |
| Total | 23,69,178.00 | 0.00 | 0.00 | 29,39,783.00 | 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 |