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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:-DHARAMPUR |
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| Opening Balance | 24,80,257.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,220.00 | 0.00 | 0.00 | 8,267.00 | 0.00 |
| May, 2019 | 1,12,295.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| June, 2019 | 18,753.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| July, 2019 | 60,600.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| August, 2019 | 66,982.00 | 0.00 | 0.00 | 82,248.00 | 0.00 |
| September, 2019 | 1,940.00 | 0.00 | 0.00 | 3,98,165.00 | 0.00 |
| October, 2019 | 8,95,621.00 | 0.00 | 0.00 | 1,53,161.00 | 0.00 |
| November, 2019 | 15,46,268.00 | 0.00 | 0.00 | 64,622.00 | 0.00 |
| December, 2019 | 19,935.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| Januaury, 2020 | 28,797.00 | 0.00 | 0.00 | 4,08,282.00 | 0.00 |
| February, 2020 | 2,45,256.00 | 0.00 | 0.00 | 5,52,843.00 | 0.00 |
| March, 2020 | 1,22,911.00 | 0.00 | 0.00 | 4,83,559.00 | 0.00 |
| Total | 31,71,578.00 | 0.00 | 0.00 | 23,91,071.00 | 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 |