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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:-BEETAN |
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| Opening Balance | 18,81,171.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,594.00 | 0.00 | 0.00 | 1,26,171.00 | 0.00 |
| June, 2020 | 5,03,137.00 | 0.00 | 0.00 | 6,37,468.00 | 0.00 |
| July, 2020 | 6,50,000.00 | 0.00 | 0.00 | 2,18,494.00 | 0.00 |
| August, 2020 | 1,03,324.00 | 0.00 | 0.00 | 5,60,037.00 | 0.00 |
| September, 2020 | 8,496.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
| October, 2020 | 6,64,651.00 | 0.00 | 0.00 | 4,92,853.00 | 0.00 |
| November, 2020 | 48,269.00 | 0.00 | 0.00 | 2,03,977.00 | 0.00 |
| December, 2020 | 4,22,772.00 | 0.00 | 0.00 | 1,44,586.00 | 0.00 |
| Januaury, 2021 | 3,26,966.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| February, 2021 | 3,06,116.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| March, 2021 | 1,14,614.35 | 0.00 | 0.00 | 5,47,409.00 | 0.00 |
| Total | 32,19,839.35 | 0.00 | 0.00 | 31,51,092.00 | 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 |