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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:-BHADOURI |
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| Opening Balance | 26,23,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,16,576.24 | 0.00 | 0.00 | 1,28,630.00 | 0.00 |
| June, 2019 | 2,90,299.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| July, 2019 | 5,43,552.00 | 0.00 | 0.00 | 1,18,658.70 | 0.00 |
| August, 2019 | 59,403.00 | 0.00 | 0.00 | 28,297.00 | 0.00 |
| September, 2019 | 7,570.00 | 0.00 | 0.00 | 17,247.00 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| November, 2019 | 5,13,914.00 | 0.00 | 0.00 | 1,62,070.00 | 0.00 |
| December, 2019 | 73,243.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| Januaury, 2020 | 1,07,797.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| February, 2020 | 59,626.00 | 0.00 | 0.00 | 88,108.00 | 0.00 |
| March, 2020 | 27,291.00 | 0.00 | 0.00 | 7,76,972.00 | 0.00 |
| Total | 19,66,971.24 | 0.00 | 0.00 | 17,98,227.70 | 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 |