eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-BATRAN
Opening Balance 37,01,020.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 97,705.00 0.00 0.00 74,133.00 0.00
May, 2020 2,25,529.00 0.00 0.00 4,500.00 0.00
June, 2020 50,868.00 0.00 0.00 3,04,997.00 0.00
July, 2020 62,400.00 0.00 0.00 1,59,955.00 0.00
August, 2020 5,764.00 0.00 0.00 1,19,740.00 0.00
September, 2020 16,356.00 0.00 0.00 2,83,216.00 0.00
October, 2020 1,32,400.00 0.00 0.00 28,291.00 0.00
November, 2020 99,195.00 0.00 0.00 2,85,991.00 0.00
December, 2020 13,932.00 0.00 0.00 6,78,839.00 0.00
Januaury, 2021 4,312.00 0.00 0.00 2,90,828.00 0.00
February, 2021 18,433.00 0.00 0.00 3,350.00 0.00
March, 2021 1,15,380.00 0.00 0.00 1,04,835.00 0.00
Total 8,42,274.00 0.00 0.00 23,38,675.00 0.00
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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