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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:-LOWER BADEHRA |
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| Opening Balance | 19,81,275.42 | ||||
| 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 | 4,57,985.00 | 0.00 | 0.00 | 5,18,096.00 | 0.00 |
| June, 2020 | 400.00 | 0.00 | 0.00 | 4,53,507.00 | 0.00 |
| July, 2020 | 3,62,700.00 | 0.00 | 0.00 | 4,10,222.00 | 0.00 |
| August, 2020 | 72,442.00 | 0.00 | 0.00 | 1,50,546.00 | 0.00 |
| September, 2020 | 5,794.00 | 0.00 | 0.00 | 45,149.00 | 0.00 |
| October, 2020 | 3,74,752.00 | 0.00 | 0.00 | 75,359.00 | 0.00 |
| November, 2020 | 26,407.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| December, 2020 | 98,959.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| February, 2021 | 8,373.00 | 0.00 | 0.00 | 97,986.00 | 0.00 |
| March, 2021 | 51,146.00 | 0.00 | 0.00 | 2,93,526.00 | 0.00 |
| Total | 15,03,258.00 | 0.00 | 0.00 | 21,08,323.00 | 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 |