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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:-PANDOGA |
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| Opening Balance | 26,82,343.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,635.00 | 0.00 | 0.00 | 1,47,152.70 | 0.00 |
| May, 2020 | 11,762.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,168.00 | 0.00 | 0.00 | 5,76,690.00 | 0.00 |
| July, 2020 | 3,70,000.00 | 0.00 | 0.00 | 5,88,599.40 | 0.00 |
| August, 2020 | 3,88,097.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| September, 2020 | 4,47,648.00 | 0.00 | 0.00 | 8,89,934.00 | 0.00 |
| October, 2020 | 97,235.00 | 0.00 | 0.00 | 1,90,653.70 | 0.00 |
| November, 2020 | 66,045.00 | 0.00 | 0.00 | 3,81,681.00 | 0.00 |
| December, 2020 | 8,89,817.00 | 0.00 | 0.00 | 6,33,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,47,232.00 | 0.00 | 0.00 | 3,44,035.10 | 0.00 |
| March, 2021 | 4,803.00 | 0.00 | 0.00 | 2,20,453.00 | 0.00 |
| Total | 37,34,442.00 | 0.00 | 0.00 | 40,24,312.90 | 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 |