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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:-HAROLI |
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| Opening Balance | 46,31,582.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2020 | 8,830.00 | 0.00 | 0.00 | 1,68,957.00 | 0.00 |
| June, 2020 | 3,41,301.00 | 0.00 | 0.00 | 5,27,728.00 | 0.00 |
| July, 2020 | 8,200.00 | 0.00 | 0.00 | 3,78,045.00 | 0.00 |
| August, 2020 | 1,14,169.00 | 0.00 | 0.00 | 3,94,935.00 | 0.00 |
| September, 2020 | 1,37,352.00 | 0.00 | 0.00 | 4,74,490.00 | 0.00 |
| October, 2020 | 8,59,188.00 | 0.00 | 0.00 | 1,89,585.00 | 0.00 |
| November, 2020 | 4,01,823.00 | 0.00 | 0.00 | 1,87,626.00 | 0.00 |
| December, 2020 | 26,353.00 | 0.00 | 0.00 | 3,12,866.00 | 0.00 |
| Januaury, 2021 | 32,310.00 | 0.00 | 0.00 | 5,92,267.00 | 0.00 |
| February, 2021 | 9,974.00 | 0.00 | 0.00 | 2,10,558.00 | 0.00 |
| March, 2021 | 3,24,926.58 | 0.00 | 0.00 | 2,48,621.80 | 0.00 |
| Total | 23,13,926.58 | 0.00 | 0.00 | 36,96,278.80 | 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 |