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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:-BHADROL |
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| Opening Balance | 11,08,630.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,930.00 | 0.00 | 0.00 | 2,50,977.00 | 0.00 |
| June, 2020 | 32,027.00 | 0.00 | 0.00 | 4,933.00 | 0.00 |
| July, 2020 | 64,487.00 | 0.00 | 0.00 | 1,40,522.70 | 0.00 |
| August, 2020 | 71,251.00 | 0.00 | 0.00 | 2,15,299.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,70,101.00 | 0.00 | 0.00 | 8,52,676.70 | 0.00 |
| Total | 12,78,796.00 | 0.00 | 0.00 | 15,25,171.40 | 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 |