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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:-BATT KALAN |
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| Opening Balance | 13,00,004.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,654.00 | 0.00 | 0.00 | 2,92,320.26 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,54,035.48 | 0.00 |
| July, 2020 | 53,609.00 | 0.00 | 0.00 | 5,22,053.44 | 0.00 |
| August, 2020 | 1,52,723.00 | 0.00 | 0.00 | 5,03,053.23 | 0.00 |
| September, 2020 | 5,595.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| October, 2020 | 3,71,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,90,000.00 | 0.00 | 0.00 | 9,884.00 | 0.00 |
| December, 2020 | 2,65,439.00 | 0.00 | 0.00 | 42,924.09 | 0.00 |
| Januaury, 2021 | 1,257.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
| February, 2021 | 529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,296.00 | 0.00 | 0.00 | 2,40,786.00 | 0.00 |
| Total | 19,12,097.00 | 0.00 | 0.00 | 23,05,879.25 | 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 |