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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:-BHERAD |
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| Opening Balance | 2,54,345.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,364.00 | 0.00 | 0.00 | 1,52,627.70 | 0.00 |
| July, 2020 | 44,169.00 | 0.00 | 0.00 | 1,46,106.70 | 0.00 |
| August, 2020 | 41,392.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 67,500.00 | 0.00 | 0.00 | 45,032.70 | 0.00 |
| November, 2020 | 17,663.00 | 0.00 | 0.00 | 57,915.00 | 0.00 |
| December, 2020 | 10,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| February, 2021 | 80,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,573.00 | 0.00 | 0.00 | 4,75,714.80 | 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 |