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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:-POLIAN BEET |
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| Opening Balance | 27,17,274.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,080.00 | 0.00 | 0.00 | 3,11,969.00 | 0.00 |
| May, 2019 | 52,623.00 | 0.00 | 0.00 | 2,38,394.00 | 0.00 |
| June, 2019 | 1,46,360.00 | 0.00 | 0.00 | 2,15,920.00 | 0.00 |
| July, 2019 | 15,55,603.00 | 0.00 | 0.00 | 2,61,476.08 | 0.00 |
| August, 2019 | 1,72,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,39,413.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| October, 2019 | 10,15,478.00 | 0.00 | 0.00 | 7,44,823.00 | 0.00 |
| November, 2019 | 10,62,012.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
| December, 2019 | 72,188.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
| Januaury, 2020 | 4,95,934.00 | 0.00 | 0.00 | 6,44,277.95 | 0.00 |
| February, 2020 | 2,57,317.00 | 0.00 | 0.00 | 5,59,159.00 | 0.00 |
| March, 2020 | 20,555.00 | 0.00 | 0.00 | 10,51,852.00 | 0.00 |
| Total | 56,85,416.00 | 0.00 | 0.00 | 44,16,136.03 | 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 |