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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:-RAINSARY |
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| Opening Balance | 35,86,678.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,929.00 | 0.00 | 0.00 | 2,04,986.00 | 0.00 |
| May, 2019 | 40,254.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
| June, 2019 | 24,950.00 | 0.00 | 0.00 | 2,17,531.00 | 0.00 |
| July, 2019 | 2,18,029.00 | 0.00 | 0.00 | 65,884.00 | 0.00 |
| August, 2019 | 11,91,020.00 | 0.00 | 0.00 | 5,36,943.75 | 0.00 |
| September, 2019 | 5,92,068.00 | 0.00 | 0.00 | 1,20,438.00 | 0.00 |
| October, 2019 | 19,400.00 | 0.00 | 0.00 | 5,78,894.00 | 0.00 |
| November, 2019 | 12,09,525.00 | 0.00 | 0.00 | 2,32,469.00 | 0.00 |
| December, 2019 | 3,67,337.00 | 0.00 | 0.00 | 3,28,828.00 | 0.00 |
| Januaury, 2020 | 1,34,279.00 | 0.00 | 0.00 | 1,87,885.00 | 0.00 |
| February, 2020 | 5,23,923.00 | 0.00 | 0.00 | 2,00,794.00 | 0.00 |
| March, 2020 | 43,400.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| Total | 44,20,114.00 | 0.00 | 0.00 | 28,56,218.75 | 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 |