|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-PUBOWAL |
|||||
| Opening Balance | 34,40,141.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,680.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| May, 2019 | 69,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,215.00 | 0.00 | 0.00 | 1,84,758.00 | 0.00 |
| July, 2019 | 6,534.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| August, 2019 | 4,67,591.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2019 | 47,800.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,14,106.00 | 0.00 |
| November, 2019 | 8,61,440.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| December, 2019 | 1,93,028.00 | 0.00 | 0.00 | 3,28,251.00 | 0.00 |
| Januaury, 2020 | 27,297.00 | 0.00 | 0.00 | 5,34,666.00 | 0.00 |
| February, 2020 | 73,712.00 | 0.00 | 0.00 | 8,60,371.00 | 0.00 |
| March, 2020 | 3,36,318.00 | 0.00 | 0.00 | 12,20,722.00 | 0.00 |
| Total | 21,53,483.00 | 0.00 | 0.00 | 46,52,644.00 | 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 |