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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:-BELA |
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| 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 |
| 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 |