|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-NANGAL KHURD |
|||||
| Opening Balance | 52,69,464.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,491.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 42,385.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| June, 2020 | 1,073.00 | 0.00 | 0.00 | 3,13,190.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 4,69,727.00 | 0.00 |
| August, 2020 | 1,33,153.00 | 0.00 | 0.00 | 2,44,729.00 | 0.00 |
| September, 2020 | 59,229.00 | 0.00 | 0.00 | 3,25,207.00 | 0.00 |
| October, 2020 | 9,54,121.00 | 0.00 | 0.00 | 4,77,975.00 | 0.00 |
| November, 2020 | 35,479.00 | 0.00 | 0.00 | 1,21,018.50 | 0.00 |
| December, 2020 | 4,92,024.00 | 0.00 | 0.00 | 1,30,154.00 | 0.00 |
| Januaury, 2021 | 4,191.00 | 0.00 | 0.00 | 4,74,282.15 | 0.00 |
| February, 2021 | 25,197.00 | 0.00 | 0.00 | 4,77,455.50 | 0.00 |
| March, 2021 | 2,92,002.00 | 0.00 | 0.00 | 4,46,394.00 | 0.00 |
| Total | 20,91,745.00 | 0.00 | 0.00 | 36,09,483.15 | 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 |