eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-SUNEHRA |
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Opening Balance | 4,67,065.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,851.00 | 0.00 | 0.00 | 1,37,375.00 | 0.00 |
May, 2019 | 8,217.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
June, 2019 | 1,22,358.00 | 0.00 | 0.00 | 10,053.00 | 0.00 |
July, 2019 | 2,81,614.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
August, 2019 | 39,711.00 | 0.00 | 0.00 | 64,828.00 | 0.00 |
September, 2019 | 40,740.00 | 0.00 | 0.00 | 50,613.00 | 0.00 |
October, 2019 | 23,103.00 | 0.00 | 0.00 | 1,71,249.00 | 0.00 |
November, 2019 | 3,18,294.00 | 0.00 | 0.00 | 1,18,331.00 | 0.00 |
December, 2019 | 4,30,291.00 | 0.00 | 0.00 | 3,805.00 | 0.00 |
Januaury, 2020 | 41,996.00 | 0.00 | 0.00 | 1,21,225.00 | 0.00 |
February, 2020 | 1,03,266.00 | 0.00 | 0.00 | 3,65,832.00 | 0.00 |
March, 2020 | 1,26,776.00 | 0.00 | 0.00 | 4,23,070.56 | 0.00 |
Total | 16,79,217.00 | 0.00 | 0.00 | 15,73,681.56 | 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 |