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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:-DHARAMPUR |
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| Opening Balance | 37,87,818.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,554.00 | 0.00 | 0.00 | 5,79,544.00 | 0.00 |
| May, 2020 | 2,283.00 | 0.00 | 0.00 | 7,46,184.00 | 0.00 |
| June, 2020 | 33,405.30 | 0.00 | 0.00 | 3,86,242.00 | 0.00 |
| July, 2020 | 1,39,023.30 | 0.00 | 0.00 | 4,72,390.00 | 0.00 |
| August, 2020 | 2,65,531.92 | 0.00 | 0.00 | 2,10,092.00 | 0.00 |
| September, 2020 | 24,862.00 | 0.00 | 0.00 | 2,86,632.00 | 0.00 |
| October, 2020 | 8,02,972.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| November, 2020 | 3,39,463.00 | 0.00 | 0.00 | 2,88,597.00 | 0.00 |
| December, 2020 | 2,07,356.00 | 0.00 | 0.00 | 3,97,845.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 4,32,877.00 | 0.00 |
| February, 2021 | 16,291.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| March, 2021 | 1,41,403.57 | 0.00 | 0.00 | 2,03,385.30 | 0.00 |
| Total | 26,26,345.09 | 0.00 | 0.00 | 42,94,463.30 | 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 |