eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-HAROLI |
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Opening Balance | 46,04,749.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,960.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
May, 2019 | 55,536.00 | 0.00 | 0.00 | 45,251.00 | 0.00 |
June, 2019 | 64,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,65,393.00 | 0.00 | 0.00 | 8,51,752.00 | 0.00 |
August, 2019 | 5,575.00 | 0.00 | 0.00 | 93,068.00 | 0.00 |
September, 2019 | 1,600.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
October, 2019 | 1,57,444.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
November, 2019 | 3,79,850.00 | 0.00 | 0.00 | 8,60,406.00 | 0.00 |
December, 2019 | 19,31,338.00 | 0.00 | 0.00 | 5,57,552.00 | 0.00 |
Januaury, 2020 | 93,900.00 | 0.00 | 0.00 | 7,49,782.00 | 0.00 |
February, 2020 | 31,267.00 | 0.00 | 0.00 | 5,54,901.00 | 0.00 |
March, 2020 | 3,17,711.00 | 0.00 | 0.00 | 6,44,999.13 | 0.00 |
Total | 44,68,309.00 | 0.00 | 0.00 | 44,41,476.13 | 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 |