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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:-KUTHAR BEET |
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| Opening Balance | 45,49,878.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,576.00 | 0.00 | 0.00 | 43,444.00 | 0.00 |
| May, 2020 | 39,684.00 | 0.00 | 0.00 | 3,28,545.00 | 0.00 |
| June, 2020 | 36,483.00 | 0.00 | 0.00 | 1,93,529.00 | 0.00 |
| July, 2020 | 15,080.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| August, 2020 | 1,39,841.00 | 0.00 | 0.00 | 77,336.00 | 0.00 |
| September, 2020 | 95,537.00 | 0.00 | 0.00 | 1,52,747.00 | 0.00 |
| October, 2020 | 5,83,282.00 | 0.00 | 0.00 | 1,84,963.00 | 0.00 |
| November, 2020 | 8,31,142.00 | 0.00 | 0.00 | 2,02,568.00 | 0.00 |
| December, 2020 | 1,12,780.00 | 0.00 | 0.00 | 1,89,623.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 1,73,296.00 | 0.00 |
| February, 2021 | 26,287.00 | 0.00 | 0.00 | 1,61,102.00 | 0.00 |
| March, 2021 | 1,37,652.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| Total | 21,10,944.00 | 0.00 | 0.00 | 21,19,723.00 | 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 |