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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:-BATHRI |
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| Opening Balance | 36,21,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,730.00 | 0.00 | 0.00 | 2,00,079.00 | 0.00 |
| May, 2019 | 66,225.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
| June, 2019 | 20,040.00 | 0.00 | 0.00 | 48,674.00 | 0.00 |
| July, 2019 | 10,92,266.00 | 0.00 | 0.00 | 4,80,895.00 | 0.00 |
| August, 2019 | 1,30,233.00 | 0.00 | 0.00 | 3,69,870.00 | 0.00 |
| September, 2019 | 2,700.00 | 0.00 | 0.00 | 8,38,769.00 | 0.00 |
| October, 2019 | 45,473.00 | 0.00 | 0.00 | 3,95,832.00 | 0.00 |
| November, 2019 | 11,42,937.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| December, 2019 | 10,871.00 | 0.00 | 0.00 | 4,19,489.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 4,06,598.00 | 0.00 |
| February, 2020 | 65,747.00 | 0.00 | 0.00 | 10,96,358.00 | 0.00 |
| March, 2020 | 22,348.00 | 0.00 | 0.00 | 4,67,367.00 | 0.00 |
| Total | 27,86,570.00 | 0.00 | 0.00 | 54,91,868.00 | 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 |