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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:-GONDPUR BULLA |
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| Opening Balance | 13,52,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,754.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2020 | 10,536.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| July, 2020 | 3,01,506.00 | 0.00 | 0.00 | 2,89,609.00 | 0.00 |
| August, 2020 | 3,73,462.00 | 0.00 | 0.00 | 1,64,347.22 | 0.00 |
| September, 2020 | 6,65,595.00 | 0.00 | 0.00 | 4,15,607.22 | 0.00 |
| October, 2020 | 6,48,387.00 | 0.00 | 0.00 | 5,71,411.61 | 0.00 |
| November, 2020 | 3,473.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| December, 2020 | 4,39,684.00 | 0.00 | 0.00 | 5,87,833.50 | 0.00 |
| Januaury, 2021 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,35,886.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| Total | 26,48,395.00 | 0.00 | 0.00 | 26,50,848.55 | 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 |