eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-DULEHAR |
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Opening Balance | 17,18,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,550.00 | 0.00 | 0.00 | 3,49,177.00 | 0.00 |
May, 2019 | 1,44,452.00 | 0.00 | 0.00 | 1,26,278.00 | 0.00 |
June, 2019 | 63,990.00 | 0.00 | 0.00 | 2,11,641.00 | 0.00 |
July, 2019 | 4,01,800.00 | 0.00 | 0.00 | 5,04,052.00 | 0.00 |
August, 2019 | 1,15,890.00 | 0.00 | 0.00 | 2,43,486.00 | 0.00 |
September, 2019 | 3,240.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
October, 2019 | 10,10,626.00 | 0.00 | 0.00 | 2,91,983.00 | 0.00 |
November, 2019 | 11,18,433.00 | 0.00 | 0.00 | 1,63,378.00 | 0.00 |
December, 2019 | 7,189.00 | 0.00 | 0.00 | 37,326.00 | 0.00 |
Januaury, 2020 | 1,79,767.00 | 0.00 | 0.00 | 4,54,204.00 | 0.00 |
February, 2020 | 57,885.00 | 0.00 | 0.00 | 5,80,195.00 | 0.00 |
March, 2020 | 1,55,866.00 | 0.00 | 0.00 | 4,23,622.00 | 0.00 |
Total | 32,91,688.00 | 0.00 | 0.00 | 34,34,742.00 | 0.00 |
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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 |