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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:-LALHRI |
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| Opening Balance | 52,33,953.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,340.00 | 0.00 | 0.00 | 3,67,559.00 | 0.00 |
| May, 2019 | 81,808.00 | 0.00 | 0.00 | 2,85,833.00 | 0.00 |
| June, 2019 | 70,780.00 | 0.00 | 0.00 | 44,253.00 | 0.00 |
| July, 2019 | 21,240.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| August, 2019 | 16,36,651.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| September, 2019 | 1,240.00 | 0.00 | 0.00 | 3,56,513.00 | 0.00 |
| October, 2019 | 43,400.00 | 0.00 | 0.00 | 2,16,698.00 | 0.00 |
| November, 2019 | 30,71,487.00 | 0.00 | 0.00 | 5,72,569.00 | 0.00 |
| December, 2019 | 56,075.00 | 0.00 | 0.00 | 1,14,897.00 | 0.00 |
| Januaury, 2020 | 20,72,147.00 | 0.00 | 0.00 | 35,86,421.00 | 0.00 |
| February, 2020 | 1,61,827.00 | 0.00 | 0.00 | 14,67,239.00 | 0.00 |
| March, 2020 | 48,483.00 | 0.00 | 0.00 | 15,63,362.00 | 0.00 |
| Total | 73,23,478.00 | 0.00 | 0.00 | 87,76,067.00 | 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 |