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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:-MADANPUR |
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| Opening Balance | 9,78,938.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,660.00 | 0.00 | 0.00 | 1,63,748.00 | 0.00 |
| May, 2019 | 60,955.00 | 0.00 | 0.00 | 1,32,525.00 | 0.00 |
| June, 2019 | 3,288.00 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| July, 2019 | 4,13,205.00 | 0.00 | 0.00 | 1,79,191.70 | 0.00 |
| August, 2019 | 3,73,161.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| September, 2019 | 47,340.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| October, 2019 | 21,986.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
| November, 2019 | 7,34,551.00 | 0.00 | 0.00 | 3,09,263.00 | 0.00 |
| December, 2019 | 2,55,960.00 | 0.00 | 0.00 | 3,61,659.00 | 0.00 |
| Januaury, 2020 | 41,796.00 | 0.00 | 0.00 | 1,75,103.00 | 0.00 |
| February, 2020 | 70,083.00 | 0.00 | 0.00 | 4,82,605.00 | 0.00 |
| March, 2020 | 1,24,198.06 | 0.00 | 0.00 | 2,84,125.06 | 0.00 |
| Total | 22,13,183.06 | 0.00 | 0.00 | 25,62,614.76 | 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 |