eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-LUDAR MAHADEV |
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Opening Balance | 25,29,587.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,100.00 | 0.00 | 0.00 | 2,75,674.70 | 0.00 |
May, 2019 | 53,169.00 | 0.00 | 0.00 | 1,01,170.00 | 0.00 |
June, 2019 | 8,15,717.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
July, 2019 | 1,28,774.00 | 0.00 | 0.00 | 1,07,119.70 | 0.00 |
August, 2019 | 2,09,504.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
September, 2019 | 25,649.00 | 0.00 | 0.00 | 1,17,748.00 | 0.00 |
October, 2019 | 1,38,050.00 | 0.00 | 0.00 | 1,05,770.70 | 0.00 |
November, 2019 | 9,34,532.00 | 0.00 | 0.00 | 4,88,399.00 | 0.00 |
December, 2019 | 42,812.00 | 0.00 | 0.00 | 3,41,991.00 | 0.00 |
Januaury, 2020 | 2,20,623.00 | 0.00 | 0.00 | 9,89,445.00 | 0.00 |
February, 2020 | 3,94,014.00 | 0.00 | 0.00 | 99,593.35 | 0.00 |
March, 2020 | 5,23,198.00 | 0.00 | 0.00 | 7,64,033.00 | 0.00 |
Total | 35,72,142.00 | 0.00 | 0.00 | 36,01,447.45 | 0.00 |
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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 |