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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:-PANJAWAR |
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| Opening Balance | 28,79,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,860.00 | 0.00 | 0.00 | 96,261.00 | 0.00 |
| May, 2019 | 51,420.00 | 0.00 | 0.00 | 61,521.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| July, 2019 | 14,67,521.00 | 0.00 | 0.00 | 2,70,682.00 | 0.00 |
| August, 2019 | 2,92,066.00 | 0.00 | 0.00 | 3,52,520.00 | 0.00 |
| September, 2019 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,700.00 | 0.00 | 0.00 | 1,07,625.00 | 0.00 |
| November, 2019 | 14,69,271.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2019 | 4,59,785.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| Januaury, 2020 | 8,400.00 | 0.00 | 0.00 | 1,73,549.00 | 0.00 |
| February, 2020 | 51,450.00 | 0.00 | 0.00 | 6,55,709.00 | 0.00 |
| March, 2020 | 12,26,366.00 | 0.00 | 0.00 | 15,36,286.00 | 0.00 |
| Total | 51,38,279.00 | 0.00 | 0.00 | 33,50,956.00 | 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 |