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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:-CHHETRAN |
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| Opening Balance | 34,61,611.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,708.00 | 0.00 | 0.00 | 1,42,936.00 | 0.00 |
| May, 2019 | 85,058.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2019 | 6,25,231.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 7,47,246.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| August, 2019 | 83,734.00 | 0.00 | 0.00 | 1,67,365.00 | 0.00 |
| September, 2019 | 15,113.00 | 0.00 | 0.00 | 1,01,348.00 | 0.00 |
| October, 2019 | 31,000.00 | 0.00 | 0.00 | 1,42,020.00 | 0.00 |
| November, 2019 | 7,82,907.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| December, 2019 | 7,188.00 | 0.00 | 0.00 | 1,54,856.00 | 0.00 |
| Januaury, 2020 | 1,14,014.00 | 0.00 | 0.00 | 3,47,497.00 | 0.00 |
| February, 2020 | 1,90,511.00 | 0.00 | 0.00 | 4,08,962.00 | 0.00 |
| March, 2020 | 83,601.00 | 0.00 | 0.00 | 12,40,205.50 | 0.00 |
| Total | 29,47,311.00 | 0.00 | 0.00 | 29,36,888.50 | 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 |