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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:-UDEYPUR |
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| Opening Balance | 7,65,002.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,233.70 | 0.00 |
| May, 2019 | 1,94,826.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| June, 2019 | 1,02,930.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| July, 2019 | 2,38,926.00 | 0.00 | 0.00 | 2,057.70 | 0.00 |
| August, 2019 | 79,903.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| September, 2019 | 8,810.00 | 0.00 | 0.00 | 1,09,244.00 | 0.00 |
| October, 2019 | 1,42,402.00 | 0.00 | 0.00 | 90,362.70 | 0.00 |
| November, 2019 | 3,93,402.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| December, 2019 | 56,295.00 | 0.00 | 0.00 | 1,98,208.00 | 0.00 |
| Januaury, 2020 | 1,40,800.00 | 0.00 | 0.00 | 92,843.70 | 0.00 |
| February, 2020 | 51,977.00 | 0.00 | 0.00 | 1,33,044.00 | 0.00 |
| March, 2020 | 1,27,670.03 | 0.00 | 0.00 | 3,79,557.00 | 0.00 |
| Total | 15,37,941.03 | 0.00 | 0.00 | 14,34,532.80 | 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 |