eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-MALAHAT |
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Opening Balance | 26,74,894.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,680.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
May, 2019 | 20,503.00 | 0.00 | 0.00 | 54,354.00 | 0.00 |
June, 2019 | 29,226.00 | 0.00 | 0.00 | 1,49,982.00 | 0.00 |
July, 2019 | 16,22,494.00 | 0.00 | 0.00 | 2,76,232.00 | 0.00 |
August, 2019 | 77,011.00 | 0.00 | 0.00 | 2,42,054.00 | 0.00 |
September, 2019 | 1,12,075.00 | 0.00 | 0.00 | 3,04,962.00 | 0.00 |
October, 2019 | 6,02,450.00 | 0.00 | 0.00 | 4,64,051.00 | 0.00 |
November, 2019 | 10,34,030.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
December, 2019 | 1,32,168.00 | 0.00 | 0.00 | 3,98,371.00 | 0.00 |
Januaury, 2020 | 1,12,439.00 | 0.00 | 0.00 | 6,82,700.00 | 0.00 |
February, 2020 | 3,06,330.00 | 0.00 | 0.00 | 3,84,890.00 | 0.00 |
March, 2020 | 53,927.00 | 0.00 | 0.00 | 5,57,464.00 | 0.00 |
Total | 41,83,333.00 | 0.00 | 0.00 | 36,90,704.00 | 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 |