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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:-PALKWAH |
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| Opening Balance | 45,73,592.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,560.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| May, 2019 | 73,526.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| June, 2019 | 16,920.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| July, 2019 | 11,46,468.00 | 0.00 | 0.00 | 2,07,413.00 | 0.00 |
| August, 2019 | 89,388.00 | 0.00 | 0.00 | 1,77,131.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 1,36,815.00 | 0.00 |
| October, 2019 | 6,382.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
| November, 2019 | 14,21,491.00 | 0.00 | 0.00 | 90,491.00 | 0.00 |
| December, 2019 | 1,17,396.00 | 0.00 | 0.00 | 2,15,081.00 | 0.00 |
| Januaury, 2020 | 3,57,927.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 84,830.00 | 0.00 | 0.00 | 12,17,797.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,607.00 | 0.00 |
| Total | 36,14,728.00 | 0.00 | 0.00 | 29,41,070.00 | 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 |