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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:-KARAMPUR |
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| Opening Balance | 17,17,536.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,530.45 | 0.00 | 0.00 | 1,47,648.00 | 0.00 |
| May, 2019 | 47,090.00 | 0.00 | 0.00 | 3,07,180.00 | 0.00 |
| June, 2019 | 83,060.00 | 0.00 | 0.00 | 4,14,692.00 | 0.00 |
| July, 2019 | 12,38,759.00 | 0.00 | 0.00 | 2,72,241.00 | 0.00 |
| August, 2019 | 56,879.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| October, 2019 | 51,900.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| November, 2019 | 8,35,184.00 | 0.00 | 0.00 | 76,933.00 | 0.00 |
| December, 2019 | 42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 58,297.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| February, 2020 | 23,552.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| March, 2020 | 67,287.50 | 0.00 | 0.00 | 6,82,933.50 | 0.00 |
| Total | 25,67,566.95 | 0.00 | 0.00 | 24,55,357.50 | 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 |