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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:-BARA |
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| Opening Balance | 50,66,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,706.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| May, 2020 | 41,537.00 | 0.00 | 0.00 | 1,33,632.00 | 0.00 |
| June, 2020 | 77,717.00 | 0.00 | 0.00 | 3,02,413.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 4,94,568.00 | 0.00 |
| August, 2020 | 1,85,251.00 | 0.00 | 0.00 | 4,74,308.00 | 0.00 |
| September, 2020 | 25,910.00 | 0.00 | 0.00 | 1,26,314.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,513.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,93,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,771.00 | 0.00 |
| February, 2021 | 91,868.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| March, 2021 | 1,07,692.00 | 0.00 | 0.00 | 14,03,949.00 | 0.00 |
| Total | 9,51,881.00 | 0.00 | 0.00 | 43,74,192.00 | 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 |