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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:-SALOH |
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| Opening Balance | 54,21,959.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,360.00 | 0.00 | 0.00 | 19,869.70 | 0.00 |
| May, 2019 | 36,769.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2019 | 74,002.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 16,56,093.00 | 0.00 | 0.00 | 87,458.00 | 0.00 |
| August, 2019 | 1,35,498.00 | 0.00 | 0.00 | 4,16,991.70 | 0.00 |
| September, 2019 | 47,967.00 | 0.00 | 0.00 | 5,60,504.90 | 0.00 |
| October, 2019 | 48,400.00 | 0.00 | 0.00 | 2,82,290.70 | 0.00 |
| November, 2019 | 14,13,007.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| December, 2019 | 1,57,057.00 | 0.00 | 0.00 | 1,51,121.90 | 0.00 |
| Januaury, 2020 | 4,86,514.00 | 0.00 | 0.00 | 77,029.70 | 0.00 |
| February, 2020 | 3,10,664.00 | 0.00 | 0.00 | 8,50,862.10 | 0.00 |
| March, 2020 | 1,16,344.00 | 0.00 | 0.00 | 12,13,972.80 | 0.00 |
| Total | 45,39,675.00 | 0.00 | 0.00 | 38,49,431.50 | 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 |