eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-BELA
Opening Balance 86,76,520.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68,400.00 0.00 0.00 85,818.00 0.00
May, 2020 12,083.00 0.00 0.00 55,543.00 0.00
June, 2020 18,400.00 0.00 0.00 1,49,268.00 0.00
July, 2020 2,34,495.00 0.00 0.00 5,92,713.00 0.00
August, 2020 12,240.00 0.00 0.00 4,90,357.00 0.00
September, 2020 0.00 0.00 0.00 1,86,251.00 0.00
October, 2020 94,876.00 0.00 0.00 24,80,573.00 0.00
November, 2020 0.00 0.00 0.00 4,27,144.00 0.00
December, 2020 10,00,000.00 0.00 0.00 10,93,609.00 0.00
Januaury, 2021 58,261.00 0.00 0.00 0.00 0.00
February, 2021 3,00,486.00 0.00 0.00 32,400.00 0.00
March, 2021 5,75,169.00 0.00 0.00 24,01,080.00 0.00
Total 23,74,410.00 0.00 0.00 79,94,756.00 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