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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:-RORA |
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| Opening Balance | 23,13,843.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,307.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,56,432.00 | 0.00 |
| August, 2020 | 77,032.00 | 0.00 | 0.00 | 2,77,484.00 | 0.00 |
| September, 2020 | 5,594.00 | 0.00 | 0.00 | 4,07,502.00 | 0.00 |
| October, 2020 | 6,231.00 | 0.00 | 0.00 | 4,27,607.00 | 0.00 |
| November, 2020 | 11,348.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| December, 2020 | 2,61,878.00 | 0.00 | 0.00 | 1,34,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| February, 2021 | 38,336.00 | 0.00 | 0.00 | 72,991.00 | 0.00 |
| March, 2021 | 5,00,523.00 | 0.00 | 0.00 | 1,91,194.00 | 0.00 |
| Total | 14,41,749.00 | 0.00 | 0.00 | 20,33,222.00 | 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 |