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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:-BADARAN |
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| Opening Balance | 62,40,386.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,850.00 | 0.00 | 0.00 | 1,79,838.70 | 0.00 |
| May, 2020 | 4,37,196.00 | 0.00 | 0.00 | 3,95,206.70 | 0.00 |
| June, 2020 | 30,531.00 | 0.00 | 0.00 | 24,504.00 | 0.00 |
| July, 2020 | 1,05,255.00 | 0.00 | 0.00 | 2,92,540.70 | 0.00 |
| August, 2020 | 1,87,874.00 | 0.00 | 0.00 | 2,73,338.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| October, 2020 | 14,254.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,971.00 | 0.00 |
| December, 2020 | 5,40,000.00 | 0.00 | 0.00 | 1,51,147.00 | 0.00 |
| Januaury, 2021 | 16,808.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| February, 2021 | 96,574.00 | 0.00 | 0.00 | 3,582.00 | 0.00 |
| March, 2021 | 8,48,159.00 | 0.00 | 0.00 | 9,48,763.40 | 0.00 |
| Total | 24,09,501.00 | 0.00 | 0.00 | 27,18,871.50 | 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 |