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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:-KHAD |
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| Opening Balance | 40,53,385.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,932.00 | 0.00 | 0.00 | 4,21,173.00 | 0.00 |
| June, 2020 | 49,500.00 | 0.00 | 0.00 | 7,05,757.00 | 0.00 |
| July, 2020 | 3,20,400.00 | 0.00 | 0.00 | 2,47,001.00 | 0.00 |
| August, 2020 | 1,805.00 | 0.00 | 0.00 | 7,51,090.00 | 0.00 |
| September, 2020 | 2,10,340.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
| October, 2020 | 11,08,514.00 | 0.00 | 0.00 | 4,08,966.00 | 0.00 |
| November, 2020 | 10,48,882.00 | 0.00 | 0.00 | 20,419.00 | 0.00 |
| December, 2020 | 2,22,720.00 | 0.00 | 0.00 | 3,54,873.00 | 0.00 |
| Januaury, 2021 | 8,580.00 | 0.00 | 0.00 | 2,29,013.00 | 0.00 |
| February, 2021 | 3,633.00 | 0.00 | 0.00 | 4,651.00 | 0.00 |
| March, 2021 | 68,128.00 | 0.00 | 0.00 | 87,154.00 | 0.00 |
| Total | 31,48,834.00 | 0.00 | 0.00 | 33,82,407.00 | 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 |