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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:-GONDPUR BULLA |
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| Opening Balance | 6,40,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,757.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| June, 2019 | 26,947.00 | 0.00 | 0.00 | 3,11,715.00 | 0.00 |
| July, 2019 | 5,69,789.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| August, 2019 | 1,04,555.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2019 | 5,840.00 | 0.00 | 0.00 | 4,03,382.00 | 0.00 |
| October, 2019 | 47,263.00 | 0.00 | 0.00 | 1,15,005.00 | 0.00 |
| November, 2019 | 7,65,558.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,78,748.00 | 0.00 | 0.00 | 1,36,730.00 | 0.00 |
| February, 2020 | 3,12,706.00 | 0.00 | 0.00 | 1,24,876.00 | 0.00 |
| March, 2020 | 52,795.00 | 0.00 | 0.00 | 1,90,275.00 | 0.00 |
| Total | 22,75,048.00 | 0.00 | 0.00 | 15,62,993.00 | 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 |