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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:-HAROLI,Village Panchayat & Equivalent:-BADEHRA |
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| Opening Balance | 23,70,817.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,120.00 | 0.00 | 0.00 | 7,35,578.70 | 0.00 |
| May, 2019 | 45,320.00 | 0.00 | 0.00 | 7,00,682.00 | 0.00 |
| June, 2019 | 32,480.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| July, 2019 | 13,25,066.00 | 0.00 | 0.00 | 1,66,487.70 | 0.00 |
| August, 2019 | 3,19,067.00 | 0.00 | 0.00 | 6,42,764.00 | 0.00 |
| September, 2019 | 8,288.00 | 0.00 | 0.00 | 3,51,520.00 | 0.00 |
| October, 2019 | 86,100.00 | 0.00 | 0.00 | 5,81,622.40 | 0.00 |
| November, 2019 | 14,17,252.00 | 0.00 | 0.00 | 4,23,147.00 | 0.00 |
| December, 2019 | 5,582.00 | 0.00 | 0.00 | 7,44,936.00 | 0.00 |
| Januaury, 2020 | 1,48,689.00 | 0.00 | 0.00 | 4,31,067.40 | 0.00 |
| February, 2020 | 6,50,943.00 | 0.00 | 0.00 | 6,39,790.00 | 0.00 |
| March, 2020 | 35,718.00 | 0.00 | 0.00 | 3,60,906.00 | 0.00 |
| Total | 42,03,625.00 | 0.00 | 0.00 | 58,12,305.20 | 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 |