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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:-HAMIRPUR,Village Panchayat & Equivalent:-DAI-KA-NAUN |
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| Opening Balance | 33,04,724.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,862.00 | 0.00 | 0.00 | 8,98,879.70 | 0.00 |
| May, 2020 | 1,38,974.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| June, 2020 | 83,232.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 1,03,600.00 | 0.00 | 0.00 | 2,71,649.70 | 0.00 |
| August, 2020 | 37,603.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| September, 2020 | 3,49,766.00 | 0.00 | 0.00 | 2,12,365.00 | 0.00 |
| October, 2020 | 44,209.00 | 0.00 | 0.00 | 3,23,795.00 | 0.00 |
| November, 2020 | 3,57,013.00 | 0.00 | 0.00 | 2,75,341.00 | 0.00 |
| December, 2020 | 1,47,429.00 | 0.00 | 0.00 | 4,33,167.00 | 0.00 |
| Januaury, 2021 | 41,134.00 | 0.00 | 0.00 | 1,59,282.00 | 0.00 |
| February, 2021 | 75,300.00 | 0.00 | 0.00 | 828.00 | 0.00 |
| March, 2021 | 1,33,080.00 | 0.00 | 0.00 | 6,80,230.00 | 0.00 |
| Total | 24,10,202.00 | 0.00 | 0.00 | 34,17,734.40 | 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 |