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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:-KHAD |
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| Opening Balance | 35,95,895.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,560.00 | 0.00 | 0.00 | 1,05,057.00 | 0.00 |
| May, 2019 | 63,928.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| June, 2019 | 1,63,005.00 | 0.00 | 0.00 | 1,37,577.00 | 0.00 |
| July, 2019 | 13,03,371.00 | 0.00 | 0.00 | 2,44,154.00 | 0.00 |
| August, 2019 | 1,24,981.00 | 0.00 | 0.00 | 4,90,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,852.00 | 0.00 |
| October, 2019 | 31,295.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2019 | 17,14,272.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| December, 2019 | 2,28,291.00 | 0.00 | 0.00 | 5,64,635.00 | 0.00 |
| Januaury, 2020 | 32,489.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| February, 2020 | 4,22,205.00 | 0.00 | 0.00 | 8,19,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,68,666.00 | 0.00 |
| Total | 41,33,397.00 | 0.00 | 0.00 | 36,75,907.00 | 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 |