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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:-BHARMOTI KHURD |
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| Opening Balance | 13,74,574.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,344.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| May, 2020 | 5,013.00 | 0.00 | 0.00 | 3,51,063.00 | 0.00 |
| June, 2020 | 6,513.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| July, 2020 | 28,690.00 | 0.00 | 0.00 | 1,42,171.00 | 0.00 |
| August, 2020 | 9,16,758.00 | 0.00 | 0.00 | 8,73,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,282.00 | 0.00 |
| October, 2020 | 2,11,951.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| November, 2020 | 4,557.00 | 0.00 | 0.00 | 1,75,607.00 | 0.00 |
| December, 2020 | 18,95,758.00 | 0.00 | 0.00 | 17,52,086.00 | 0.00 |
| Januaury, 2021 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,295.00 | 0.00 | 0.00 | 47,811.00 | 0.00 |
| March, 2021 | 76,355.00 | 0.00 | 0.00 | 93,088.00 | 0.00 |
| Total | 33,59,521.00 | 0.00 | 0.00 | 36,55,407.00 | 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 |