eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-KUTHAR KALAN
Opening Balance 14,42,038.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 72,600.00 0.00 0.00 94,781.00 0.00
May, 2019 12,403.00 0.00 0.00 1,98,545.00 0.00
June, 2019 0.00 0.00 0.00 4,200.00 0.00
July, 2019 59,100.00 0.00 0.00 81,232.00 0.00
August, 2019 6,790.00 0.00 0.00 47,632.00 0.00
September, 2019 41,340.00 0.00 0.00 28,700.00 0.00
October, 2019 4,51,096.00 0.00 0.00 33,300.00 0.00
November, 2019 5,32,597.00 0.00 0.00 98,578.00 0.00
December, 2019 31,981.00 0.00 0.00 87,826.00 0.00
Januaury, 2020 1,98,096.00 0.00 0.00 1,11,767.00 0.00
February, 2020 23,387.00 0.00 0.00 5,54,151.00 0.00
March, 2020 1,08,603.00 0.00 0.00 2,21,253.00 0.00
Total 15,37,993.00 0.00 0.00 15,61,965.00 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