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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:-AMLEHAR |
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| Opening Balance | 39,31,019.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,922.00 | 0.00 | 0.00 | 28,427.00 | 0.00 |
| June, 2020 | 1,50,759.00 | 0.00 | 0.00 | 2,48,079.00 | 0.00 |
| July, 2020 | 99,988.00 | 0.00 | 0.00 | 2,18,504.00 | 0.00 |
| August, 2020 | 1,78,746.00 | 0.00 | 0.00 | 4,46,639.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,33,046.00 | 0.00 |
| October, 2020 | 1,41,304.00 | 0.00 | 0.00 | 1,33,374.00 | 0.00 |
| November, 2020 | 4,38,069.00 | 0.00 | 0.00 | 1,51,473.00 | 0.00 |
| December, 2020 | 42,037.00 | 0.00 | 0.00 | 2,17,148.00 | 0.00 |
| Januaury, 2021 | 5,156.00 | 0.00 | 0.00 | 1,30,804.00 | 0.00 |
| February, 2021 | 1,89,413.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| March, 2021 | 45,060.00 | 0.00 | 0.00 | 1,30,837.00 | 0.00 |
| Total | 15,85,187.00 | 0.00 | 0.00 | 23,74,853.00 | 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 |