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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:-GAGRET,Village Panchayat & Equivalent:-KAILASH NAGAR |
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| Opening Balance | 24,33,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,284.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| May, 2019 | 52,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,300.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2019 | 5,79,532.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| August, 2019 | 1,08,281.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| September, 2019 | 23,740.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 5,410.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| November, 2019 | 15,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,29,522.00 | 0.00 | 0.00 | 1,36,855.00 | 0.00 |
| February, 2020 | 1,15,541.00 | 0.00 | 0.00 | 7,80,903.00 | 0.00 |
| March, 2020 | 23,624.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
| Total | 17,06,571.00 | 0.00 | 0.00 | 12,88,801.00 | 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 |