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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-GOIES |
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| Opening Balance | 26,19,924.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,950.00 | 0.00 | 0.00 | 39,317.70 | 0.00 |
| May, 2020 | 16,497.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 94,944.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 79,389.70 | 0.00 |
| August, 2020 | 46,797.00 | 0.00 | 0.00 | 2,71,158.00 | 0.00 |
| September, 2020 | 23,997.60 | 0.00 | 0.00 | 1,83,675.60 | 0.00 |
| October, 2020 | 1,50,172.00 | 0.00 | 0.00 | 28,002.70 | 0.00 |
| November, 2020 | 83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,633.00 | 0.00 | 0.00 | 3,81,670.70 | 0.00 |
| Januaury, 2021 | 3,10,649.00 | 0.00 | 0.00 | 65,192.00 | 0.00 |
| February, 2021 | 58,678.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| March, 2021 | 1,53,959.00 | 0.00 | 0.00 | 2,07,506.00 | 0.00 |
| Total | 11,10,276.60 | 0.00 | 0.00 | 13,66,465.40 | 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 |