|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-BADHERA |
|||||
| Opening Balance | 29,52,690.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,500.00 | 0.00 | 0.00 | 25,174.00 | 0.00 |
| May, 2020 | 9,065.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| June, 2020 | 6,065.00 | 0.00 | 0.00 | 1,53,534.00 | 0.00 |
| July, 2020 | 4,75,450.00 | 0.00 | 0.00 | 2,32,786.00 | 0.00 |
| August, 2020 | 84,869.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| September, 2020 | 1,49,921.00 | 0.00 | 0.00 | 4,62,104.00 | 0.00 |
| October, 2020 | 1,23,500.00 | 0.00 | 0.00 | 5,02,714.00 | 0.00 |
| November, 2020 | 4,10,346.00 | 0.00 | 0.00 | 3,00,372.00 | 0.00 |
| December, 2020 | 3,11,649.00 | 0.00 | 0.00 | 2,44,036.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,860.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 5,93,565.00 | 0.00 | 0.00 | 6,21,008.00 | 0.00 |
| Total | 23,06,990.00 | 0.00 | 0.00 | 27,03,355.00 | 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 |