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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:-NERI |
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| Opening Balance | 43,75,722.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,454.00 | 0.00 | 0.00 | 12,873.00 | 0.00 |
| May, 2020 | 33,810.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| June, 2020 | 7,65,884.00 | 0.00 | 0.00 | 2,46,716.00 | 0.00 |
| July, 2020 | 3,73,720.00 | 0.00 | 0.00 | 4,14,176.00 | 0.00 |
| August, 2020 | 1,32,590.00 | 0.00 | 0.00 | 4,81,440.00 | 0.00 |
| September, 2020 | 23,270.00 | 0.00 | 0.00 | 4,88,379.00 | 0.00 |
| October, 2020 | 52,728.00 | 0.00 | 0.00 | 3,79,379.00 | 0.00 |
| November, 2020 | 19,996.00 | 0.00 | 0.00 | 1,89,762.00 | 0.00 |
| December, 2020 | 1,89,306.00 | 0.00 | 0.00 | 9,93,949.00 | 0.00 |
| Januaury, 2021 | 1,05,981.00 | 0.00 | 0.00 | 3,87,646.00 | 0.00 |
| February, 2021 | 2,14,317.00 | 0.00 | 0.00 | 3,13,010.00 | 0.00 |
| March, 2021 | 7,43,486.00 | 0.00 | 0.00 | 2,89,968.00 | 0.00 |
| Total | 26,85,542.00 | 0.00 | 0.00 | 42,94,698.00 | 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 |