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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:-KUNGRAT |
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| Opening Balance | 15,04,436.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,904.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| August, 2020 | 70,975.00 | 0.00 | 0.00 | 1,70,112.00 | 0.00 |
| September, 2020 | 1,29,995.00 | 0.00 | 0.00 | 2,04,044.00 | 0.00 |
| October, 2020 | 3,92,981.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| November, 2020 | 7,717.00 | 0.00 | 0.00 | 79,462.00 | 0.00 |
| December, 2020 | 1,02,139.00 | 0.00 | 0.00 | 2,38,455.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| February, 2021 | 6,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,00,414.15 | 0.00 | 0.00 | 4,51,940.00 | 0.00 |
| Total | 21,67,117.15 | 0.00 | 0.00 | 17,53,955.00 | 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 |