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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 PANJAWAR |
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| Opening Balance | 26,89,967.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,660.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| May, 2019 | 50,732.00 | 0.00 | 0.00 | 1,42,554.00 | 0.00 |
| June, 2019 | 3,99,020.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| July, 2019 | 18,750.00 | 0.00 | 0.00 | 3,22,494.00 | 0.00 |
| August, 2019 | 93,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,064.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,21,775.00 | 0.00 | 0.00 | 1,63,083.00 | 0.00 |
| December, 2019 | 2,31,905.00 | 0.00 | 0.00 | 3,10,971.00 | 0.00 |
| Januaury, 2020 | 18,32,242.00 | 0.00 | 0.00 | 6,20,493.00 | 0.00 |
| February, 2020 | 2,39,805.94 | 0.00 | 0.00 | 14,48,419.09 | 0.00 |
| March, 2020 | 35,523.00 | 0.00 | 0.00 | 5,13,074.00 | 0.00 |
| Total | 42,48,665.94 | 0.00 | 0.00 | 39,51,114.09 | 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 |