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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:-LOWER BHADSALI |
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| Opening Balance | 26,78,069.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,560.00 | 0.00 | 0.00 | 98,331.00 | 0.00 |
| May, 2019 | 98,462.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,958.00 | 0.00 |
| July, 2019 | 13,01,528.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| August, 2019 | 88,754.00 | 0.00 | 0.00 | 2,52,555.00 | 0.00 |
| September, 2019 | 2,070.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| October, 2019 | 39,070.00 | 0.00 | 0.00 | 41,382.00 | 0.00 |
| November, 2019 | 8,92,339.00 | 0.00 | 0.00 | 4,02,971.00 | 0.00 |
| December, 2019 | 9,386.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| Januaury, 2020 | 27,697.00 | 0.00 | 0.00 | 94,613.00 | 0.00 |
| February, 2020 | 41,247.00 | 0.00 | 0.00 | 8,40,237.00 | 0.00 |
| March, 2020 | 99,383.00 | 0.00 | 0.00 | 2,82,063.22 | 0.00 |
| Total | 26,50,496.00 | 0.00 | 0.00 | 24,09,000.22 | 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 |