|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-BATHRI |
|||||
| Opening Balance | 9,16,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,668.00 | 0.00 | 0.00 | 2,71,472.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,664.00 | 0.00 |
| August, 2020 | 5,23,090.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2020 | 96,597.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| October, 2020 | 6,60,742.00 | 0.00 | 0.00 | 37,411.00 | 0.00 |
| November, 2020 | 7,404.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| December, 2020 | 1,63,017.00 | 0.00 | 0.00 | 1,58,513.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,120.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| March, 2021 | 1,72,716.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
| Total | 17,86,854.00 | 0.00 | 0.00 | 8,67,227.00 | 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 |