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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:-PANOH |
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| Opening Balance | 24,26,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,280.00 | 0.00 | 0.00 | 491.00 | 0.00 |
| May, 2019 | 35,834.00 | 0.00 | 0.00 | 49,406.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| July, 2019 | 8,56,344.00 | 0.00 | 0.00 | 2,541.00 | 0.00 |
| August, 2019 | 1,92,951.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| September, 2019 | 73,300.00 | 0.00 | 0.00 | 2,07,093.00 | 0.00 |
| October, 2019 | 71,800.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
| November, 2019 | 9,93,473.00 | 0.00 | 0.00 | 4,69,252.00 | 0.00 |
| December, 2019 | 46,181.20 | 0.00 | 0.00 | 59,245.00 | 0.00 |
| Januaury, 2020 | 85,839.00 | 0.00 | 0.00 | 2,41,341.00 | 0.00 |
| February, 2020 | 1,34,324.00 | 0.00 | 0.00 | 4,23,015.00 | 0.00 |
| March, 2020 | 25,750.00 | 0.00 | 0.00 | 1,02,839.00 | 0.00 |
| Total | 25,77,876.20 | 0.00 | 0.00 | 18,57,193.00 | 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 |