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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:-KOTLA KALAN UPPER |
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| Opening Balance | 20,47,089.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,809.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
| May, 2019 | 16,082.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| June, 2019 | 28,000.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| July, 2019 | 6,28,485.00 | 0.00 | 0.00 | 45,438.00 | 0.00 |
| August, 2019 | 1,15,381.00 | 0.00 | 0.00 | 1,14,082.00 | 0.00 |
| September, 2019 | 1,84,740.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| October, 2019 | 17,702.00 | 0.00 | 0.00 | 6,10,565.00 | 0.00 |
| November, 2019 | 8,25,017.00 | 0.00 | 0.00 | 2,86,231.00 | 0.00 |
| December, 2019 | 20,291.00 | 0.00 | 0.00 | 4,67,479.00 | 0.00 |
| Januaury, 2020 | 2,81,796.00 | 0.00 | 0.00 | 3,10,456.00 | 0.00 |
| February, 2020 | 2,89,447.00 | 0.00 | 0.00 | 72,171.00 | 0.00 |
| March, 2020 | 1,86,722.00 | 0.00 | 0.00 | 9,36,245.00 | 0.00 |
| Total | 26,49,472.00 | 0.00 | 0.00 | 29,75,068.00 | 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 |