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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 JAI CHAND |
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| Opening Balance | 24,76,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,248.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| May, 2020 | 22,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 30,924.00 | 0.00 |
| July, 2020 | 99,425.00 | 0.00 | 0.00 | 5,05,624.00 | 0.00 |
| August, 2020 | 81,833.00 | 0.00 | 0.00 | 4,42,675.00 | 0.00 |
| September, 2020 | 2,15,995.00 | 0.00 | 0.00 | 6,70,663.00 | 0.00 |
| October, 2020 | 4,36,042.00 | 0.00 | 0.00 | 4,25,416.00 | 0.00 |
| November, 2020 | 12,449.00 | 0.00 | 0.00 | 2,26,801.00 | 0.00 |
| December, 2020 | 1,26,803.00 | 0.00 | 0.00 | 5,70,874.00 | 0.00 |
| Januaury, 2021 | 2,686.00 | 0.00 | 0.00 | 35,700.25 | 0.00 |
| February, 2021 | 5,393.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2021 | 2,20,594.00 | 0.00 | 0.00 | 1,34,357.60 | 0.00 |
| Total | 17,05,823.00 | 0.00 | 0.00 | 30,73,522.85 | 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 |