eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-SASAN |
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Opening Balance | 27,82,681.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,65,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 65,167.00 | 0.00 | 0.00 | 12,95,914.52 | 0.00 |
July, 2019 | 6,72,734.00 | 0.00 | 0.00 | 1,30,666.00 | 0.00 |
August, 2019 | 62,217.00 | 0.00 | 0.00 | 2,30,261.00 | 0.00 |
September, 2019 | 2,42,944.00 | 0.00 | 0.00 | 2,19,787.00 | 0.00 |
October, 2019 | 17,500.00 | 0.00 | 0.00 | 4,58,064.00 | 0.00 |
November, 2019 | 5,70,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 20,091.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
Januaury, 2020 | 1,01,796.00 | 0.00 | 0.00 | 4,79,638.00 | 0.00 |
February, 2020 | 40,432.00 | 0.00 | 0.00 | 5,25,446.00 | 0.00 |
March, 2020 | 10,17,996.00 | 0.00 | 0.00 | 13,42,811.00 | 0.00 |
Total | 32,45,209.00 | 0.00 | 0.00 | 47,09,287.52 | 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 |