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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:-HEERAN |
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| Opening Balance | 32,76,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,151.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2020 | 96,553.00 | 0.00 | 0.00 | 5,30,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,434.95 | 0.00 |
| August, 2020 | 85,960.00 | 0.00 | 0.00 | 2,16,431.00 | 0.00 |
| September, 2020 | 4,08,537.00 | 0.00 | 0.00 | 7,81,468.00 | 0.00 |
| October, 2020 | 5,33,139.00 | 0.00 | 0.00 | 7,65,232.00 | 0.00 |
| November, 2020 | 9,656.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| December, 2020 | 3,23,636.00 | 0.00 | 0.00 | 3,33,010.00 | 0.00 |
| Januaury, 2021 | 2,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,121.00 | 0.00 | 0.00 | 1,33,461.00 | 0.00 |
| Total | 16,96,256.00 | 0.00 | 0.00 | 35,09,996.95 | 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 |