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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:-KOHLA |
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| Opening Balance | 31,98,645.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,70,571.00 | 0.00 | 0.00 | 3,43,720.00 | 0.00 |
| June, 2020 | 20,645.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| July, 2020 | 1,02,625.00 | 0.00 | 0.00 | 76,486.00 | 0.00 |
| August, 2020 | 66,366.00 | 0.00 | 0.00 | 2,16,508.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 1,15,888.00 | 0.00 |
| October, 2020 | 1,21,646.00 | 0.00 | 0.00 | 3,91,730.00 | 0.00 |
| November, 2020 | 72,611.00 | 0.00 | 0.00 | 3,46,293.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,206.00 | 0.00 | 0.00 | 3,95,906.00 | 0.00 |
| March, 2021 | 4,20,916.00 | 0.00 | 0.00 | 2,30,065.00 | 0.00 |
| Total | 16,90,997.00 | 0.00 | 0.00 | 22,89,962.00 | 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 |