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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:-KUNGRAT |
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| Opening Balance | 13,94,960.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,504.36 | 0.00 | 0.00 | 51,865.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| July, 2019 | 3,09,488.00 | 0.00 | 0.00 | 42,315.00 | 0.00 |
| August, 2019 | 3,52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,840.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 33,400.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| November, 2019 | 3,41,729.00 | 0.00 | 0.00 | 3,49,767.00 | 0.00 |
| December, 2019 | 6,191.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| Januaury, 2020 | 27,297.00 | 0.00 | 0.00 | 30,998.00 | 0.00 |
| February, 2020 | 24,228.00 | 0.00 | 0.00 | 2,27,432.00 | 0.00 |
| March, 2020 | 3,75,393.00 | 0.00 | 0.00 | 4,17,245.00 | 0.00 |
| Total | 16,49,796.36 | 0.00 | 0.00 | 15,40,320.00 | 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 |