|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI |
|||||
| Opening Balance | 2,88,41,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,83,789.00 | 0.00 | 0.00 | 32,42,627.00 | 0.00 |
| May, 2019 | 66,72,487.00 | 0.00 | 0.00 | 25,30,034.00 | 0.00 |
| June, 2019 | 3,60,847.00 | 0.00 | 0.00 | 25,51,096.00 | 0.00 |
| July, 2019 | 41,60,529.00 | 0.00 | 0.00 | 12,13,261.00 | 0.00 |
| August, 2019 | 37,99,973.00 | 0.00 | 0.00 | 31,44,701.00 | 0.00 |
| September, 2019 | 8,17,371.00 | 0.00 | 0.00 | 13,81,852.00 | 0.00 |
| October, 2019 | 29,14,389.00 | 0.00 | 0.00 | 29,31,107.00 | 0.00 |
| November, 2019 | 33,26,269.00 | 0.00 | 0.00 | 28,79,760.00 | 0.00 |
| December, 2019 | 32,90,958.00 | 0.00 | 0.00 | 21,17,073.00 | 0.00 |
| Januaury, 2020 | 53,26,654.00 | 0.00 | 0.00 | 30,88,516.00 | 0.00 |
| February, 2020 | 12,88,921.00 | 0.00 | 0.00 | 37,31,066.00 | 0.00 |
| March, 2020 | 58,04,675.00 | 0.00 | 0.00 | 13,60,561.00 | 0.00 |
| Total | 4,01,46,862.00 | 0.00 | 0.00 | 3,01,71,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |