|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-SINGAN |
|||||
| Opening Balance | 30,85,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,780.00 | 0.00 | 0.00 | 9,03,332.00 | 0.00 |
| May, 2019 | 44,275.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
| June, 2019 | 26,060.00 | 0.00 | 0.00 | 4,93,292.00 | 0.00 |
| July, 2019 | 8,56,448.00 | 0.00 | 0.00 | 2,74,519.00 | 0.00 |
| August, 2019 | 1,51,941.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 1,46,405.00 | 0.00 |
| October, 2019 | 42,600.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| November, 2019 | 8,56,685.00 | 0.00 | 0.00 | 2,043.00 | 0.00 |
| December, 2019 | 1,603.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| Januaury, 2020 | 5,61,032.00 | 0.00 | 0.00 | 5,87,190.00 | 0.00 |
| February, 2020 | 2,51,925.00 | 0.00 | 0.00 | 7,10,718.00 | 0.00 |
| March, 2020 | 7,73,729.00 | 0.00 | 0.00 | 9,45,322.00 | 0.00 |
| Total | 36,11,918.00 | 0.00 | 0.00 | 43,96,841.00 | 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 |