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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:-AMB,Village Panchayat & Equivalent:-CHHAPROH |
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| Opening Balance | 18,86,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,700.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
| May, 2019 | 67,106.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| June, 2019 | 13,300.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| July, 2019 | 3,82,832.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| August, 2019 | 56,262.00 | 0.00 | 0.00 | 1,23,044.00 | 0.00 |
| September, 2019 | 1,41,279.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
| October, 2019 | 7,38,704.00 | 0.00 | 0.00 | 5,56,004.00 | 0.00 |
| November, 2019 | 4,94,165.00 | 0.00 | 0.00 | 3,87,069.00 | 0.00 |
| December, 2019 | 19,131.00 | 0.00 | 0.00 | 6,85,829.00 | 0.00 |
| Januaury, 2020 | 8,43,698.00 | 0.00 | 0.00 | 4,01,198.00 | 0.00 |
| February, 2020 | 31,292.00 | 0.00 | 0.00 | 7,02,658.00 | 0.00 |
| March, 2020 | 5,93,615.00 | 0.00 | 0.00 | 8,49,755.00 | 0.00 |
| Total | 33,87,084.00 | 0.00 | 0.00 | 41,00,922.00 | 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 |