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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:-PANJAWAR |
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| Opening Balance | 46,66,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,400.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2020 | 43,199.00 | 0.00 | 0.00 | 2,96,757.00 | 0.00 |
| June, 2020 | 12,799.00 | 0.00 | 0.00 | 2,47,451.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 6,06,638.00 | 0.00 |
| August, 2020 | 1,31,794.00 | 0.00 | 0.00 | 2,51,534.00 | 0.00 |
| September, 2020 | 213.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 9,26,630.00 | 0.00 | 0.00 | 3,62,564.00 | 0.00 |
| November, 2020 | 31,941.00 | 0.00 | 0.00 | 2,29,690.00 | 0.00 |
| December, 2020 | 1,65,570.00 | 0.00 | 0.00 | 2,49,463.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 3,38,688.00 | 0.00 |
| February, 2021 | 3,12,496.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| March, 2021 | 74,759.00 | 0.00 | 0.00 | 11,59,394.00 | 0.00 |
| Total | 19,40,001.00 | 0.00 | 0.00 | 38,97,909.00 | 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 |