|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN |
|||||
| Opening Balance | 1,62,23,374.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,34,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,62,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,83,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,54,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,87,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,97,362.00 | 0.00 | 0.00 | 25,47,362.00 | 0.00 |
| March, 2021 | 1,20,13,901.00 | 0.00 | 0.00 | 32,39,695.00 | 0.00 |
| Total | 2,28,41,179.00 | 0.00 | 0.00 | 94,28,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |