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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:-GHALUWAL |
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| Opening Balance | 21,67,974.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,49,422.00 | 0.00 |
| May, 2019 | 87,037.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| June, 2019 | 13,860.00 | 0.00 | 0.00 | 97,062.00 | 0.00 |
| July, 2019 | 8,95,472.00 | 0.00 | 0.00 | 1,96,832.00 | 0.00 |
| August, 2019 | 9,34,931.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| September, 2019 | 72,340.00 | 0.00 | 0.00 | 2,71,172.00 | 0.00 |
| October, 2019 | 31,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| November, 2019 | 11,60,491.00 | 0.00 | 0.00 | 1,55,837.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| Januaury, 2020 | 44,486.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| February, 2020 | 31,000.00 | 0.00 | 0.00 | 3,22,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| Total | 32,80,617.00 | 0.00 | 0.00 | 18,04,739.00 | 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 |