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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:-BANGANA,Village Panchayat & Equivalent:-BALH |
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| Opening Balance | 19,83,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,725.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| May, 2019 | 1,31,974.00 | 0.00 | 0.00 | 1,77,203.00 | 0.00 |
| June, 2019 | 65,663.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
| July, 2019 | 5,89,476.00 | 0.00 | 0.00 | 3,70,890.70 | 0.00 |
| August, 2019 | 1,32,626.00 | 0.00 | 0.00 | 2,38,720.00 | 0.00 |
| September, 2019 | 37,720.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| October, 2019 | 2,54,971.00 | 0.00 | 0.00 | 6,78,228.70 | 0.00 |
| November, 2019 | 5,88,547.00 | 0.00 | 0.00 | 1,31,231.00 | 0.00 |
| December, 2019 | 60,558.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 2,31,095.00 | 0.00 | 0.00 | 93,407.70 | 0.00 |
| February, 2020 | 3,21,375.00 | 0.00 | 0.00 | 4,59,938.00 | 0.00 |
| March, 2020 | 1,99,351.30 | 0.00 | 0.00 | 6,34,681.70 | 0.00 |
| Total | 26,92,081.30 | 0.00 | 0.00 | 31,15,823.50 | 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 |