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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:-BATT KALAN |
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| Opening Balance | 21,91,335.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,402.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
| May, 2019 | 42,074.00 | 0.00 | 0.00 | 15,239.00 | 0.00 |
| June, 2019 | 1,07,100.00 | 0.00 | 0.00 | 35,787.00 | 0.00 |
| July, 2019 | 6,13,804.00 | 0.00 | 0.00 | 2,15,089.00 | 0.00 |
| August, 2019 | 52,501.00 | 0.00 | 0.00 | 2,85,177.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 1,62,333.00 | 0.00 |
| October, 2019 | 61,973.00 | 0.00 | 0.00 | 4,72,135.00 | 0.00 |
| November, 2019 | 6,40,653.00 | 0.00 | 0.00 | 1,82,164.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 1,66,635.61 | 0.00 |
| Januaury, 2020 | 5,50,200.00 | 0.00 | 0.00 | 8,32,067.00 | 0.00 |
| February, 2020 | 4,34,958.00 | 0.00 | 0.00 | 2,67,363.00 | 0.00 |
| March, 2020 | 52,985.00 | 0.00 | 0.00 | 7,81,780.65 | 0.00 |
| Total | 26,12,081.00 | 0.00 | 0.00 | 35,03,412.26 | 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 |