|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-UNA,Village Panchayat & Equivalent:-JHUDOWAL |
|||||
| Opening Balance | 22,84,739.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,780.00 | 0.00 | 0.00 | 82,032.00 | 0.00 |
| May, 2019 | 38,427.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,444.00 | 0.00 |
| July, 2019 | 53,280.00 | 0.00 | 0.00 | 1,01,694.00 | 0.00 |
| August, 2019 | 16,653.00 | 0.00 | 0.00 | 4,48,926.00 | 0.00 |
| September, 2019 | 43,250.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| October, 2019 | 21,050.00 | 0.00 | 0.00 | 1,66,222.00 | 0.00 |
| November, 2019 | 8,54,571.00 | 0.00 | 0.00 | 35,642.00 | 0.00 |
| December, 2019 | 1,31,992.00 | 0.00 | 0.00 | 3,39,397.00 | 0.00 |
| Januaury, 2020 | 42,796.00 | 0.00 | 0.00 | 6,01,724.00 | 0.00 |
| February, 2020 | 1,19,957.00 | 0.00 | 0.00 | 3,47,777.00 | 0.00 |
| March, 2020 | 71,698.00 | 0.00 | 0.00 | 3,61,156.00 | 0.00 |
| Total | 14,55,454.00 | 0.00 | 0.00 | 26,73,964.00 | 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 |