eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-BANGANA |
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Opening Balance | 3,47,79,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,87,170.00 | 0.00 | 0.00 | 48,92,523.00 | 0.00 |
May, 2019 | 37,71,196.00 | 0.00 | 0.00 | 20,95,105.00 | 0.00 |
June, 2019 | 24,54,189.00 | 0.00 | 0.00 | 21,94,079.00 | 0.00 |
July, 2019 | 1,22,653.00 | 0.00 | 0.00 | 39,74,378.00 | 0.00 |
August, 2019 | 50,64,966.00 | 0.00 | 0.00 | 33,48,577.00 | 0.00 |
September, 2019 | 22,78,585.00 | 0.00 | 0.00 | 26,38,472.00 | 0.00 |
October, 2019 | 29,71,390.00 | 0.00 | 0.00 | 24,52,173.00 | 0.00 |
November, 2019 | 25,28,177.00 | 0.00 | 0.00 | 36,28,036.00 | 0.00 |
December, 2019 | 28,34,731.00 | 0.00 | 0.00 | 32,76,847.00 | 0.00 |
Januaury, 2020 | 22,65,372.00 | 0.00 | 0.00 | 28,00,662.00 | 0.00 |
February, 2020 | 22,96,073.00 | 0.00 | 0.00 | 30,77,212.00 | 0.00 |
March, 2020 | 55,84,537.00 | 0.00 | 0.00 | 35,46,241.00 | 0.00 |
Total | 3,57,59,039.00 | 0.00 | 0.00 | 3,79,24,305.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |