|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-HEERA NAGAR |
|||||
| Opening Balance | 24,18,680.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 8,424.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 5,77,964.00 | 0.00 | 0.00 | 12,27,937.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| August, 2020 | 2,35,251.00 | 0.00 | 0.00 | 3,15,752.00 | 0.00 |
| September, 2020 | 81,868.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 5,32,710.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2020 | 20,794.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| December, 2020 | 2,46,188.00 | 0.00 | 0.00 | 5,27,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,931.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 34,662.00 | 0.00 | 0.00 | 10,29,076.00 | 0.00 |
| Total | 19,04,361.00 | 0.00 | 0.00 | 36,63,191.00 | 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 |