eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-NANGAL SALANGRI |
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Opening Balance | 20,51,746.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,305.00 | 0.00 | 0.00 | 2,21,819.00 | 0.00 |
May, 2019 | 73,479.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
June, 2019 | 9,788.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
July, 2019 | 7,48,468.00 | 0.00 | 0.00 | 1,29,303.00 | 0.00 |
August, 2019 | 1,06,323.00 | 0.00 | 0.00 | 1,26,295.00 | 0.00 |
September, 2019 | 59,647.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
October, 2019 | 2,68,469.00 | 0.00 | 0.00 | 2,68,447.00 | 0.00 |
November, 2019 | 9,29,178.00 | 0.00 | 0.00 | 1,02,854.00 | 0.00 |
December, 2019 | 47,504.00 | 0.00 | 0.00 | 27,152.00 | 0.00 |
Januaury, 2020 | 3,81,200.00 | 0.00 | 0.00 | 5,32,020.00 | 0.00 |
February, 2020 | 3,94,235.00 | 0.00 | 0.00 | 4,50,190.00 | 0.00 |
March, 2020 | 40,368.00 | 0.00 | 0.00 | 1,94,314.00 | 0.00 |
Total | 31,22,964.00 | 0.00 | 0.00 | 22,71,861.00 | 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 |