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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:-SAMOOR KALAN |
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| Opening Balance | 20,75,106.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,401.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| May, 2019 | 1,05,321.00 | 0.00 | 0.00 | 3,14,315.00 | 0.00 |
| June, 2019 | 6,14,508.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 3,60,300.00 | 0.00 | 0.00 | 1,13,076.00 | 0.00 |
| August, 2019 | 10,956.00 | 0.00 | 0.00 | 2,73,119.00 | 0.00 |
| September, 2019 | 1,02,347.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| October, 2019 | 53,500.00 | 0.00 | 0.00 | 5,54,613.00 | 0.00 |
| November, 2019 | 8,46,311.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
| December, 2019 | 2,51,273.00 | 0.00 | 0.00 | 2,11,723.00 | 0.00 |
| Januaury, 2020 | 41,796.00 | 0.00 | 0.00 | 2,50,054.00 | 0.00 |
| February, 2020 | 4,37,184.00 | 0.00 | 0.00 | 7,84,854.00 | 0.00 |
| March, 2020 | 1,29,833.00 | 0.00 | 0.00 | 1,68,802.00 | 0.00 |
| Total | 31,16,730.00 | 0.00 | 0.00 | 31,23,676.00 | 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 |