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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:-DULEHAR |
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| Opening Balance | 15,74,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,305.00 | 0.00 | 0.00 | 6,76,291.00 | 0.00 |
| June, 2020 | 74,200.00 | 0.00 | 0.00 | 2,00,715.00 | 0.00 |
| July, 2020 | 29,244.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| August, 2020 | 88,292.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| September, 2020 | 99,295.00 | 0.00 | 0.00 | 1,27,725.00 | 0.00 |
| October, 2020 | 6,97,213.00 | 0.00 | 0.00 | 65,582.00 | 0.00 |
| November, 2020 | 10,46,682.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| December, 2020 | 1,78,029.00 | 0.00 | 0.00 | 38,497.50 | 0.00 |
| Januaury, 2021 | 16,783.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| February, 2021 | 14,251.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| March, 2021 | 1,52,695.00 | 0.00 | 0.00 | 13,871.00 | 0.00 |
| Total | 25,77,835.00 | 0.00 | 0.00 | 15,10,981.50 | 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 |