eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-KALOOR
Opening Balance 45,66,459.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 51,458.00 0.00 0.00 62,515.00 0.00
May, 2020 0.00 0.00 0.00 60,748.00 0.00
June, 2020 51,768.00 0.00 0.00 1,40,752.00 0.00
July, 2020 19,044.00 0.00 0.00 2,87,572.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,08,072.00 0.00 0.00 4,50,753.00 0.00
October, 2020 77,901.00 0.00 0.00 3,82,498.00 0.00
November, 2020 28,300.00 0.00 0.00 2,20,964.00 0.00
December, 2020 555.00 0.00 0.00 1,16,025.00 0.00
Januaury, 2021 520.00 0.00 0.00 51,488.00 0.00
February, 2021 78,000.00 0.00 0.00 0.00 0.00
March, 2021 9,76,318.00 0.00 0.00 14,41,519.00 0.00
Total 17,91,936.00 0.00 0.00 32,14,834.00 0.00
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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