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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:-TABBA |
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| Opening Balance | 67,05,198.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,373.00 | 0.00 | 0.00 | 1,21,822.20 | 0.00 |
| May, 2019 | 1,88,620.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| June, 2019 | 32,464.00 | 0.00 | 0.00 | 12,640.00 | 0.00 |
| July, 2019 | 19,56,553.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| August, 2019 | 29,430.00 | 0.00 | 0.00 | 74,760.00 | 0.00 |
| September, 2019 | 2,74,201.00 | 0.00 | 0.00 | 1,71,091.00 | 0.00 |
| October, 2019 | 33,800.00 | 0.00 | 0.00 | 1,84,358.00 | 0.00 |
| November, 2019 | 19,21,188.00 | 0.00 | 0.00 | 3,81,536.00 | 0.00 |
| December, 2019 | 99,879.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| Januaury, 2020 | 57,716.00 | 0.00 | 0.00 | 7,22,618.00 | 0.00 |
| February, 2020 | 1,46,349.00 | 0.00 | 0.00 | 13,24,864.00 | 0.00 |
| March, 2020 | 4,84,757.00 | 0.00 | 0.00 | 5,51,162.76 | 0.00 |
| Total | 54,16,330.00 | 0.00 | 0.00 | 38,52,015.96 | 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 |