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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 |
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| Opening Balance | 3,88,17,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,92,253.00 | 0.00 |
| May, 2020 | 60,91,956.00 | 0.00 | 0.00 | 81,83,942.00 | 0.00 |
| June, 2020 | 29,16,564.00 | 0.00 | 0.00 | 17,22,887.00 | 0.00 |
| July, 2020 | 50,70,360.00 | 0.00 | 0.00 | 23,55,722.00 | 0.00 |
| August, 2020 | 30,05,000.00 | 0.00 | 0.00 | 57,12,559.00 | 0.00 |
| September, 2020 | 26,86,731.00 | 0.00 | 0.00 | 14,69,849.00 | 0.00 |
| October, 2020 | 27,200.00 | 0.00 | 0.00 | 27,94,134.00 | 0.00 |
| November, 2020 | 68,54,274.00 | 0.00 | 0.00 | 14,33,533.00 | 0.00 |
| December, 2020 | 44,35,878.00 | 0.00 | 0.00 | 61,80,847.00 | 0.00 |
| Januaury, 2021 | 1,56,500.00 | 0.00 | 0.00 | 12,94,975.00 | 0.00 |
| February, 2021 | 4,96,292.00 | 0.00 | 0.00 | 32,05,000.00 | 0.00 |
| March, 2021 | 10,89,378.00 | 0.00 | 0.00 | 34,09,857.00 | 0.00 |
| Total | 3,28,30,133.00 | 0.00 | 0.00 | 4,16,55,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |