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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:-SAINSOWAL |
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| Opening Balance | 19,83,031.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,580.00 | 0.00 | 0.00 | 97,072.00 | 0.00 |
| May, 2019 | 14,19,963.00 | 0.00 | 0.00 | 1,83,281.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,544.00 | 0.00 |
| July, 2019 | 70,903.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| August, 2019 | 85,957.00 | 0.00 | 0.00 | 1,56,292.00 | 0.00 |
| September, 2019 | 8,89,197.00 | 0.00 | 0.00 | 1,84,257.00 | 0.00 |
| October, 2019 | 54,819.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| November, 2019 | 30,593.00 | 0.00 | 0.00 | 3,32,193.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 71,697.00 | 0.00 | 0.00 | 1,68,724.00 | 0.00 |
| March, 2020 | 4,33,157.00 | 0.00 | 0.00 | 1,61,522.00 | 0.00 |
| Total | 31,34,866.00 | 0.00 | 0.00 | 15,22,873.00 | 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 |