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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:-BALIWAL |
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| Opening Balance | 18,94,328.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,080.00 | 0.00 | 0.00 | 1,77,866.00 | 0.00 |
| May, 2019 | 40,578.00 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
| June, 2019 | 17,059.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| July, 2019 | 8,29,969.00 | 0.00 | 0.00 | 2,80,318.50 | 0.00 |
| August, 2019 | 63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,445.00 | 0.00 | 0.00 | 3,84,026.00 | 0.00 |
| October, 2019 | 47,200.00 | 0.00 | 0.00 | 4,46,235.00 | 0.00 |
| November, 2019 | 8,19,881.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| December, 2019 | 8,415.00 | 0.00 | 0.00 | 1,27,296.00 | 0.00 |
| Januaury, 2020 | 53,802.00 | 0.00 | 0.00 | 4,54,515.00 | 0.00 |
| February, 2020 | 2,95,750.00 | 0.00 | 0.00 | 5,30,017.70 | 0.00 |
| March, 2020 | 1,17,353.00 | 0.00 | 0.00 | 4,94,214.90 | 0.00 |
| Total | 23,72,127.00 | 0.00 | 0.00 | 31,27,934.10 | 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 |