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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:-GHALUWAL |
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| Opening Balance | 36,43,852.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,663.00 | 0.00 | 0.00 | 2,59,887.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,99,402.00 | 0.00 |
| July, 2020 | 7,40,000.00 | 0.00 | 0.00 | 1,83,814.29 | 0.00 |
| August, 2020 | 83,616.00 | 0.00 | 0.00 | 7,07,870.00 | 0.00 |
| September, 2020 | 6,389.00 | 0.00 | 0.00 | 3,08,898.00 | 0.00 |
| October, 2020 | 2,69,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,82,369.00 | 0.00 | 0.00 | 3,88,544.00 | 0.00 |
| December, 2020 | 1,51,189.00 | 0.00 | 0.00 | 2,61,334.00 | 0.00 |
| Januaury, 2021 | 2,69,016.00 | 0.00 | 0.00 | 1,14,081.04 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,227.00 | 0.00 |
| March, 2021 | 23,000.00 | 0.00 | 0.00 | 10,90,103.00 | 0.00 |
| Total | 22,90,758.00 | 0.00 | 0.00 | 42,58,160.33 | 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 |