eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-LAMLEHRI |
|||||
Opening Balance | 16,68,772.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 95,925.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
May, 2019 | 13,354.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
June, 2019 | 9,780.00 | 0.00 | 0.00 | 29,546.00 | 0.00 |
July, 2019 | 6,93,883.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
August, 2019 | 4,51,988.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
September, 2019 | 99,377.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
October, 2019 | 2,06,118.00 | 0.00 | 0.00 | 2,77,276.00 | 0.00 |
November, 2019 | 6,68,472.00 | 0.00 | 0.00 | 2,40,996.00 | 0.00 |
December, 2019 | 1,40,362.00 | 0.00 | 0.00 | 5,01,092.00 | 0.00 |
Januaury, 2020 | 1,78,906.00 | 0.00 | 0.00 | 4,30,536.00 | 0.00 |
February, 2020 | 3,29,296.00 | 0.00 | 0.00 | 4,48,935.00 | 0.00 |
March, 2020 | 2,05,373.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
Total | 30,92,834.00 | 0.00 | 0.00 | 26,67,427.00 | 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 |