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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 BHADSALI |
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| Opening Balance | 32,20,464.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,770.00 | 0.00 | 0.00 | 2,26,118.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,93,359.00 | 0.00 |
| July, 2020 | 3,60,400.00 | 0.00 | 0.00 | 1,54,191.00 | 0.00 |
| August, 2020 | 86,580.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,01,917.00 | 0.00 |
| October, 2020 | 3,03,300.00 | 0.00 | 0.00 | 5,24,419.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 1,61,311.00 | 0.00 |
| December, 2020 | 1,33,629.00 | 0.00 | 0.00 | 4,30,808.00 | 0.00 |
| Januaury, 2021 | 1,11,252.00 | 0.00 | 0.00 | 3,09,508.00 | 0.00 |
| February, 2021 | 9,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,950.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| Total | 17,28,782.00 | 0.00 | 0.00 | 28,76,661.00 | 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 |