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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:-ISPUR |
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| Opening Balance | 29,79,841.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,750.00 | 0.00 | 0.00 | 66,016.00 | 0.00 |
| June, 2020 | 7,20,995.00 | 0.00 | 0.00 | 14,81,742.10 | 0.00 |
| July, 2020 | 1,70,339.00 | 0.00 | 0.00 | 4,22,991.00 | 0.00 |
| August, 2020 | 1,77,040.00 | 0.00 | 0.00 | 5,25,842.00 | 0.00 |
| September, 2020 | 15,18,801.00 | 0.00 | 0.00 | 6,89,127.70 | 0.00 |
| October, 2020 | 11,88,036.00 | 0.00 | 0.00 | 7,73,064.00 | 0.00 |
| November, 2020 | 1,26,691.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| December, 2020 | 10,95,283.00 | 0.00 | 0.00 | 7,06,500.70 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 1,90,565.00 | 0.00 |
| February, 2021 | 2,423.00 | 0.00 | 0.00 | 1,73,947.00 | 0.00 |
| March, 2021 | 5,25,779.52 | 0.00 | 0.00 | 8,84,719.02 | 0.00 |
| Total | 55,81,187.52 | 0.00 | 0.00 | 61,87,934.52 | 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 |