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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:-CHANDPUR |
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| Opening Balance | 27,71,857.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,700.00 | 0.00 | 0.00 | 77,105.00 | 0.00 |
| May, 2019 | 40,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,201.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| July, 2019 | 3,68,219.00 | 0.00 | 0.00 | 92,303.00 | 0.00 |
| August, 2019 | 54,478.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| September, 2019 | 4,077.00 | 0.00 | 0.00 | 2,58,919.00 | 0.00 |
| October, 2019 | 29,070.00 | 0.00 | 0.00 | 61,508.00 | 0.00 |
| November, 2019 | 4,07,447.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| December, 2019 | 8,891.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| Januaury, 2020 | 27,297.00 | 0.00 | 0.00 | 2,93,059.00 | 0.00 |
| February, 2020 | 3,15,493.00 | 0.00 | 0.00 | 7,72,626.00 | 0.00 |
| March, 2020 | 67,840.00 | 0.00 | 0.00 | 5,02,320.00 | 0.00 |
| Total | 13,78,681.00 | 0.00 | 0.00 | 22,33,344.00 | 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 |