|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-SALOH |
|||||
| Opening Balance | 61,12,203.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,300.00 | 0.00 | 0.00 | 32,731.70 | 0.00 |
| May, 2020 | 850.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
| June, 2020 | 6,17,733.00 | 0.00 | 0.00 | 6,88,862.00 | 0.00 |
| July, 2020 | 2,60,283.00 | 0.00 | 0.00 | 10,04,433.70 | 0.00 |
| August, 2020 | 2,90,694.00 | 0.00 | 0.00 | 6,14,887.90 | 0.00 |
| September, 2020 | 74,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,70,634.00 | 0.00 | 0.00 | 3,55,851.00 | 0.00 |
| November, 2020 | 11,898.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| December, 2020 | 11,30,368.00 | 0.00 | 0.00 | 24,76,909.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,04,659.00 | 0.00 |
| February, 2021 | 11,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 33,46,804.00 | 0.00 | 0.00 | 58,96,564.30 | 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 |