eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-SANOLI |
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Opening Balance | 33,91,974.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,180.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
May, 2019 | 1,03,240.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
June, 2019 | 30,000.00 | 0.00 | 0.00 | 1,92,038.00 | 0.00 |
July, 2019 | 85,534.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
August, 2019 | 9,14,625.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
September, 2019 | 65,938.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
October, 2019 | 27,255.00 | 0.00 | 0.00 | 86,891.00 | 0.00 |
November, 2019 | 9,61,991.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
December, 2019 | 48,377.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
Januaury, 2020 | 47,897.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
February, 2020 | 1,22,602.00 | 0.00 | 0.00 | 45,281.00 | 0.00 |
March, 2020 | 3,39,365.45 | 0.00 | 0.00 | 1,26,363.45 | 0.00 |
Total | 28,10,004.45 | 0.00 | 0.00 | 12,04,871.45 | 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 |