|
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 |
| 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 |