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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:-BHADOURI |
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| Opening Balance | 27,92,609.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,166.00 | 0.00 | 0.00 | 1,87,064.00 | 0.00 |
| June, 2020 | 1,244.00 | 0.00 | 0.00 | 3,78,668.00 | 0.00 |
| July, 2020 | 2,30,000.00 | 0.00 | 0.00 | 51,794.00 | 0.00 |
| August, 2020 | 79,281.00 | 0.00 | 0.00 | 5,67,213.00 | 0.00 |
| September, 2020 | 6,095.00 | 0.00 | 0.00 | 2,35,024.00 | 0.00 |
| October, 2020 | 3,26,262.00 | 0.00 | 0.00 | 3,77,599.00 | 0.00 |
| November, 2020 | 13,117.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| December, 2020 | 3,64,401.00 | 0.00 | 0.00 | 3,06,105.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,107.00 | 0.00 | 0.00 | 36,531.00 | 0.00 |
| March, 2021 | 2,14,118.00 | 0.00 | 0.00 | 2,74,499.00 | 0.00 |
| Total | 13,15,791.00 | 0.00 | 0.00 | 25,60,127.00 | 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 |