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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:-KARAMPUR |
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| Opening Balance | 18,29,746.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,068.00 | 0.00 | 0.00 | 2,03,086.00 | 0.00 |
| June, 2020 | 13,997.00 | 0.00 | 0.00 | 5,07,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| August, 2020 | 74,326.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| September, 2020 | 6,993.00 | 0.00 | 0.00 | 30,165.00 | 0.00 |
| October, 2020 | 4,86,585.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| November, 2020 | 1,90,497.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| December, 2020 | 1,51,139.00 | 0.00 | 0.00 | 1,38,364.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| February, 2021 | 91,548.00 | 0.00 | 0.00 | 70,906.00 | 0.00 |
| March, 2021 | 29,408.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
| Total | 12,82,452.00 | 0.00 | 0.00 | 14,20,613.00 | 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 |