eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-KANGAR |
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Opening Balance | 30,66,326.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,88,784.30 | 0.00 | 0.00 | 1,68,712.94 | 0.00 |
May, 2020 | 25,621.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
June, 2020 | 4,35,800.00 | 0.00 | 0.00 | 10,32,213.00 | 0.00 |
July, 2020 | 17,500.00 | 0.00 | 0.00 | 4,47,562.00 | 0.00 |
August, 2020 | 84,389.00 | 0.00 | 0.00 | 3,44,592.00 | 0.00 |
September, 2020 | 57,695.00 | 0.00 | 0.00 | 5,16,132.00 | 0.00 |
October, 2020 | 5,08,279.00 | 0.00 | 0.00 | 2,05,924.00 | 0.00 |
November, 2020 | 11,603.00 | 0.00 | 0.00 | 1,14,285.00 | 0.00 |
December, 2020 | 1,07,526.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
February, 2021 | 5,331.00 | 0.00 | 0.00 | 3,02,347.00 | 0.00 |
March, 2021 | 34,328.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
Total | 20,81,356.30 | 0.00 | 0.00 | 34,84,128.94 | 0.00 |
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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 |