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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:-BATHU |
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| Opening Balance | 68,72,324.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,940.00 | 0.00 | 0.00 | 2,62,317.00 | 0.00 |
| May, 2019 | 1,02,618.00 | 0.00 | 0.00 | 3,98,125.00 | 0.00 |
| June, 2019 | 1,30,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,31,869.00 | 0.00 | 0.00 | 4,43,998.00 | 0.00 |
| August, 2019 | 43,782.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| September, 2019 | 5,840.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2019 | 6,500.00 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
| November, 2019 | 16,21,731.00 | 0.00 | 0.00 | 1,31,620.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 6,59,529.00 | 0.00 |
| Januaury, 2020 | 97,977.00 | 0.00 | 0.00 | 9,66,108.00 | 0.00 |
| February, 2020 | 2,28,160.00 | 0.00 | 0.00 | 7,28,804.00 | 0.00 |
| March, 2020 | 87,180.00 | 0.00 | 0.00 | 18,34,311.90 | 0.00 |
| Total | 38,19,577.00 | 0.00 | 0.00 | 57,71,290.90 | 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 |