|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-MAJHIYAR |
|||||
| Opening Balance | 27,09,127.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,802.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| June, 2020 | 4,50,508.00 | 0.00 | 0.00 | 3,45,866.00 | 0.00 |
| July, 2020 | 1,81,752.00 | 0.00 | 0.00 | 5,94,267.00 | 0.00 |
| August, 2020 | 2,02,161.00 | 0.00 | 0.00 | 3,93,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,541.00 | 0.00 |
| October, 2020 | 3,06,410.00 | 0.00 | 0.00 | 3,35,031.00 | 0.00 |
| November, 2020 | 3,473.00 | 0.00 | 0.00 | 1,73,612.00 | 0.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 2,18,645.00 | 0.00 |
| Januaury, 2021 | 1,88,691.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
| February, 2021 | 1,64,215.00 | 0.00 | 0.00 | 1,19,109.00 | 0.00 |
| March, 2021 | 81,525.00 | 0.00 | 0.00 | 3,57,937.00 | 0.00 |
| Total | 19,39,289.00 | 0.00 | 0.00 | 29,18,017.00 | 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 |