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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 |
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| Opening Balance | 2,02,85,963.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,08,058.00 | 0.00 | 0.00 | 30,23,559.00 | 0.00 |
| May, 2019 | 34,03,694.00 | 0.00 | 0.00 | 18,71,807.00 | 0.00 |
| June, 2019 | 24,73,276.00 | 0.00 | 0.00 | 42,53,084.00 | 0.00 |
| July, 2019 | 69,22,357.00 | 0.00 | 0.00 | 18,95,452.00 | 0.00 |
| August, 2019 | 23,11,930.00 | 0.00 | 0.00 | 30,78,373.00 | 0.00 |
| September, 2019 | 64,146.00 | 0.00 | 0.00 | 22,24,758.00 | 0.00 |
| October, 2019 | 41,96,491.00 | 0.00 | 0.00 | 22,31,793.00 | 0.00 |
| November, 2019 | 36,16,149.00 | 0.00 | 0.00 | 10,34,708.00 | 0.00 |
| December, 2019 | 19,13,380.00 | 0.00 | 0.00 | 29,91,215.00 | 0.00 |
| Januaury, 2020 | 2,415.00 | 0.00 | 0.00 | 21,99,954.00 | 0.00 |
| February, 2020 | 18,71,162.00 | 0.00 | 0.00 | 31,41,866.00 | 0.00 |
| March, 2020 | 32,96,744.00 | 0.00 | 0.00 | 26,86,301.00 | 0.00 |
| Total | 3,21,79,802.00 | 0.00 | 0.00 | 3,06,32,870.00 | 0.00 |
| Back | |||||
| 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 |