eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 12,46,301.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,354.13 | 0.00 | 0.00 | 8,750.00 | 0.00 |
May, 2019 | 30,239.00 | 0.00 | 0.00 | 67,620.20 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
July, 2019 | 17,59,766.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
August, 2019 | 28,075.00 | 0.00 | 0.00 | 23,130.20 | 0.00 |
September, 2019 | 90,735.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
October, 2019 | 1,53,286.00 | 0.00 | 0.00 | 4,86,498.00 | 0.00 |
November, 2019 | 9,19,676.00 | 0.00 | 0.00 | 2,71,117.00 | 0.00 |
December, 2019 | 57,883.00 | 0.00 | 0.00 | 4,84,608.00 | 0.00 |
Januaury, 2020 | 98,796.00 | 0.00 | 0.00 | 2,93,533.00 | 0.00 |
February, 2020 | 54,832.00 | 0.00 | 0.00 | 72,011.60 | 0.00 |
March, 2020 | 5,87,733.21 | 0.00 | 0.00 | 14,92,708.00 | 0.00 |
Total | 38,77,375.34 | 0.00 | 0.00 | 33,94,047.00 | 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 |