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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:-LOWER BADEHRA |
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| Opening Balance | 15,75,732.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,100.00 | 0.00 | 0.00 | 2,11,599.00 | 0.00 |
| May, 2019 | 29,652.00 | 0.00 | 0.00 | 7,588.00 | 0.00 |
| June, 2019 | 47,900.00 | 0.00 | 0.00 | 74,393.00 | 0.00 |
| July, 2019 | 5,84,055.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| August, 2019 | 44,133.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
| September, 2019 | 840.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2019 | 64,400.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| November, 2019 | 6,11,787.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| December, 2019 | 2,86,201.00 | 0.00 | 0.00 | 16,689.00 | 0.00 |
| Januaury, 2020 | 27,897.00 | 0.00 | 0.00 | 69,854.00 | 0.00 |
| February, 2020 | 1,40,430.00 | 0.00 | 0.00 | 6,31,578.00 | 0.00 |
| March, 2020 | 259.50 | 0.00 | 0.00 | 2,08,446.00 | 0.00 |
| Total | 18,76,654.50 | 0.00 | 0.00 | 14,71,112.00 | 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 |