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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:-BALDUHAK |
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| Opening Balance | 1,22,940.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,414.31 | 0.00 | 0.00 | 1,13,760.31 | 0.00 |
| May, 2020 | 470.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2020 | 28,425.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| July, 2020 | 93,797.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 1,31,386.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| October, 2020 | 553.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| November, 2020 | 1,74,000.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,62,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,68,416.31 | 0.00 | 0.00 | 6,60,240.31 | 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 |