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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:-MALOOKPUR |
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| Opening Balance | 9,70,176.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 63,799.20 | 0.00 |
| May, 2019 | 68,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,04,175.00 | 0.00 | 0.00 | 2,19,839.00 | 0.00 |
| July, 2019 | 2,59,277.00 | 0.00 | 0.00 | 79,694.20 | 0.00 |
| August, 2019 | 40,884.00 | 0.00 | 0.00 | 54,701.00 | 0.00 |
| September, 2019 | 46,266.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| October, 2019 | 33,720.00 | 0.00 | 0.00 | 88,032.20 | 0.00 |
| November, 2019 | 2,18,324.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2019 | 31,495.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| Januaury, 2020 | 48,097.00 | 0.00 | 0.00 | 1,41,123.70 | 0.00 |
| February, 2020 | 54,300.00 | 0.00 | 0.00 | 2,67,122.00 | 0.00 |
| March, 2020 | 25,882.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| Total | 9,30,960.00 | 0.00 | 0.00 | 11,66,201.30 | 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 |