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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:-NAGNOLI |
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| Opening Balance | 19,40,890.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,931.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,286.00 | 0.00 |
| August, 2020 | 91,758.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| September, 2020 | 3,40,387.00 | 0.00 | 0.00 | 1,72,754.00 | 0.00 |
| October, 2020 | 7,900.00 | 0.00 | 0.00 | 1,75,831.00 | 0.00 |
| November, 2020 | 4,17,187.00 | 0.00 | 0.00 | 29,576.00 | 0.00 |
| December, 2020 | 12,57,889.00 | 0.00 | 0.00 | 44,884.00 | 0.00 |
| Januaury, 2021 | 2,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,930.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
| March, 2021 | 63,991.00 | 0.00 | 0.00 | 3,26,504.79 | 0.00 |
| Total | 25,16,751.00 | 0.00 | 0.00 | 15,09,650.79 | 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 |