|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-BHADROON |
|||||
| Opening Balance | 14,33,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,496.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 68,787.00 | 0.00 | 0.00 | 1,62,839.00 | 0.00 |
| July, 2020 | 51,195.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| August, 2020 | 1,040.00 | 0.00 | 0.00 | 1,99,721.00 | 0.00 |
| September, 2020 | 4,653.00 | 0.00 | 0.00 | 1,70,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,177.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
| December, 2020 | 26,224.00 | 0.00 | 0.00 | 78,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,926.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| March, 2021 | 2,25,217.00 | 0.00 | 0.00 | 2,39,296.00 | 0.00 |
| Total | 7,61,715.00 | 0.00 | 0.00 | 10,45,159.00 | 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 |