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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:-CHANDPUR |
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| Opening Balance | 21,43,731.50 | ||||
| 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 | 82,995.00 | 0.00 | 0.00 | 2,27,559.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,455.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,97,154.00 | 0.00 |
| August, 2020 | 74,318.00 | 0.00 | 0.00 | 12,369.00 | 0.00 |
| September, 2020 | 5,595.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| October, 2020 | 4,321.00 | 0.00 | 0.00 | 3,53,276.00 | 0.00 |
| November, 2020 | 76,503.00 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| December, 2020 | 9,27,279.00 | 0.00 | 0.00 | 2,41,783.50 | 0.00 |
| Januaury, 2021 | 12,834.00 | 0.00 | 0.00 | 1,08,023.00 | 0.00 |
| February, 2021 | 13,318.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| Total | 18,40,663.00 | 0.00 | 0.00 | 19,29,141.50 | 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 |