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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:-KUTHAR BEET |
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| Opening Balance | 38,86,003.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,682.96 | 0.00 | 0.00 | 1,12,834.00 | 0.00 |
| May, 2019 | 1,57,801.00 | 0.00 | 0.00 | 2,77,186.00 | 0.00 |
| June, 2019 | 24,418.00 | 0.00 | 0.00 | 87,865.00 | 0.00 |
| July, 2019 | 9,13,491.00 | 0.00 | 0.00 | 1,52,582.00 | 0.00 |
| August, 2019 | 74,768.00 | 0.00 | 0.00 | 97,005.00 | 0.00 |
| September, 2019 | 31,411.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| October, 2019 | 70,200.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| November, 2019 | 9,56,051.00 | 0.00 | 0.00 | 2,93,392.00 | 0.00 |
| December, 2019 | 7,694.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Januaury, 2020 | 1,42,897.00 | 0.00 | 0.00 | 1,20,166.00 | 0.00 |
| February, 2020 | 1,11,418.00 | 0.00 | 0.00 | 3,51,797.36 | 0.00 |
| March, 2020 | 3,03,817.00 | 0.00 | 0.00 | 4,14,911.00 | 0.00 |
| Total | 28,40,648.96 | 0.00 | 0.00 | 21,69,341.36 | 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 |