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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:-HEERA NAGAR |
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| Opening Balance | 12,02,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,627.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| June, 2019 | 15,960.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| July, 2019 | 14,05,923.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2019 | 49,358.00 | 0.00 | 0.00 | 70,975.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 4,11,174.00 | 0.00 |
| October, 2019 | 35,200.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2019 | 7,35,828.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2019 | 7,188.00 | 0.00 | 0.00 | 3,35,868.00 | 0.00 |
| Januaury, 2020 | 2,05,390.00 | 0.00 | 0.00 | 2,71,663.00 | 0.00 |
| February, 2020 | 1,22,046.00 | 0.00 | 0.00 | 3,72,842.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,512.00 | 0.00 |
| Total | 26,76,360.00 | 0.00 | 0.00 | 18,77,572.00 | 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 |