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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-BALIWAL |
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| Opening Balance | 11,38,521.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,919.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,556.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| June, 2020 | 75,115.00 | 0.00 | 0.00 | 4,23,331.00 | 0.00 |
| July, 2020 | 6,12,500.00 | 0.00 | 0.00 | 93,655.00 | 0.00 |
| August, 2020 | 2,35,041.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| September, 2020 | 1,01,893.00 | 0.00 | 0.00 | 3,10,493.00 | 0.00 |
| October, 2020 | 9,76,192.00 | 0.00 | 0.00 | 2,76,268.00 | 0.00 |
| November, 2020 | 20,116.00 | 0.00 | 0.00 | 3,75,293.90 | 0.00 |
| December, 2020 | 2,48,535.00 | 0.00 | 0.00 | 5,43,387.00 | 0.00 |
| Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 2,47,794.00 | 0.00 |
| February, 2021 | 8,919.00 | 0.00 | 0.00 | 47,962.00 | 0.00 |
| March, 2021 | 2,50,312.00 | 0.00 | 0.00 | 3,16,904.00 | 0.00 |
| Total | 26,40,098.20 | 0.00 | 0.00 | 27,26,271.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |