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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:-BHUMPAL |
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| Opening Balance | 33,32,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,11,504.00 | 0.00 |
| May, 2020 | 1,49,270.00 | 0.00 | 0.00 | 1,43,776.00 | 0.00 |
| June, 2020 | 69,198.00 | 0.00 | 0.00 | 4,87,754.00 | 0.00 |
| July, 2020 | 71,400.00 | 0.00 | 0.00 | 2,31,207.00 | 0.00 |
| August, 2020 | 3,06,461.00 | 0.00 | 0.00 | 4,39,816.00 | 0.00 |
| September, 2020 | 70,475.00 | 0.00 | 0.00 | 3,33,899.00 | 0.00 |
| October, 2020 | 4,52,319.00 | 0.00 | 0.00 | 4,81,259.00 | 0.00 |
| November, 2020 | 2,14,869.00 | 0.00 | 0.00 | 8,53,277.00 | 0.00 |
| December, 2020 | 64,105.00 | 0.00 | 0.00 | 2,32,363.00 | 0.00 |
| Januaury, 2021 | 2,337.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| February, 2021 | 1,52,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,158.00 | 0.00 | 0.00 | 3,72,648.00 | 0.00 |
| Total | 18,46,429.00 | 0.00 | 0.00 | 37,70,853.00 | 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 |