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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:-NAGNOLI |
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| Opening Balance | 12,62,900.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,700.00 | 0.00 | 0.00 | 1,10,085.00 | 0.00 |
| May, 2019 | 4,52,343.00 | 0.00 | 0.00 | 1,69,786.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| July, 2019 | 8,95,951.00 | 0.00 | 0.00 | 2,48,585.00 | 0.00 |
| August, 2019 | 35,315.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| October, 2019 | 50,900.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2019 | 7,21,757.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 5,591.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2020 | 27,297.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
| February, 2020 | 55,996.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| March, 2020 | 25,900.00 | 0.00 | 0.00 | 6,84,686.00 | 0.00 |
| Total | 23,10,590.00 | 0.00 | 0.00 | 20,38,172.00 | 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 |