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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:-BHADSALI |
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| Opening Balance | 26,60,546.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,165.00 | 0.00 | 0.00 | 3,11,965.00 | 0.00 |
| May, 2020 | 19,889.00 | 0.00 | 0.00 | 1,24,625.00 | 0.00 |
| June, 2020 | 2,80,850.00 | 0.00 | 0.00 | 6,59,530.00 | 0.00 |
| July, 2020 | 41,080.00 | 0.00 | 0.00 | 4,97,871.00 | 0.00 |
| August, 2020 | 1,47,406.00 | 0.00 | 0.00 | 1,59,399.00 | 0.00 |
| September, 2020 | 61,153.00 | 0.00 | 0.00 | 1,93,247.00 | 0.00 |
| October, 2020 | 45,725.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| November, 2020 | 6,49,555.00 | 0.00 | 0.00 | 5,87,869.00 | 0.00 |
| December, 2020 | 1,91,122.00 | 0.00 | 0.00 | 1,10,434.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 3,501.00 | 0.00 |
| February, 2021 | 11,146.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| March, 2021 | 1,84,736.00 | 0.00 | 0.00 | 2,47,735.00 | 0.00 |
| Total | 19,34,877.00 | 0.00 | 0.00 | 30,23,554.00 | 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 |