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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:-BATRAN |
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| 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 |
| 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 |