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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:-HALERA BILNA |
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| Opening Balance | 4,85,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 31,291.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| June, 2020 | 57,399.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 1,81,184.00 | 0.00 |
| August, 2020 | 62,703.00 | 0.00 | 0.00 | 1,26,479.00 | 0.00 |
| September, 2020 | 35,668.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| October, 2020 | 1,67,978.00 | 0.00 | 0.00 | 33,721.00 | 0.00 |
| November, 2020 | 1,212.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2020 | 1,41,214.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| Januaury, 2021 | 5,400.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| February, 2021 | 1,371.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| March, 2021 | 78,841.00 | 0.00 | 0.00 | 1,08,178.00 | 0.00 |
| Total | 7,06,577.00 | 0.00 | 0.00 | 8,70,047.00 | 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 |