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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:-BASARAL |
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| Opening Balance | 35,73,888.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,604.00 | 0.00 | 0.00 | 4,89,781.00 | 0.00 |
| June, 2020 | 20,71,235.00 | 0.00 | 0.00 | 1,35,572.00 | 0.00 |
| July, 2020 | 2,097.00 | 0.00 | 0.00 | 2,16,417.00 | 0.00 |
| August, 2020 | 15,933.00 | 0.00 | 0.00 | 4,67,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,861.00 | 0.00 |
| October, 2020 | 11,097.00 | 0.00 | 0.00 | 1,53,922.00 | 0.00 |
| November, 2020 | 3,346.00 | 0.00 | 0.00 | 5,02,807.00 | 0.00 |
| December, 2020 | 1,01,810.00 | 0.00 | 0.00 | 2,67,347.00 | 0.00 |
| Januaury, 2021 | 4,412.00 | 0.00 | 0.00 | 1,55,497.00 | 0.00 |
| February, 2021 | 85,613.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2021 | 6,92,099.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| Total | 33,35,913.00 | 0.00 | 0.00 | 27,51,206.00 | 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 |