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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:-DHARAMSHALA MAHANTA KHAS |
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| Opening Balance | 26,45,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
| May, 2019 | 63,491.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| June, 2019 | 62,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,97,139.00 | 0.00 | 0.00 | 1,23,657.00 | 0.00 |
| August, 2019 | 2,88,800.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| September, 2019 | 1,13,289.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 2,75,495.00 | 0.00 |
| November, 2019 | 3,29,518.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| December, 2019 | 4,39,867.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
| Januaury, 2020 | 56,296.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| February, 2020 | 35,599.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| March, 2020 | 24,450.00 | 0.00 | 0.00 | 16,679.00 | 0.00 |
| Total | 22,11,596.00 | 0.00 | 0.00 | 9,34,064.00 | 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 |