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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:-BOONI |
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| Opening Balance | 13,90,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 59,203.00 | 0.00 | 0.00 | 99,273.00 | 0.00 |
| June, 2020 | 1,02,575.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,20,737.00 | 0.00 |
| August, 2020 | 1,39,717.00 | 0.00 | 0.00 | 2,03,467.00 | 0.00 |
| September, 2020 | 2,114.00 | 0.00 | 0.00 | 2,05,898.00 | 0.00 |
| October, 2020 | 5,83,010.00 | 0.00 | 0.00 | 6,78,258.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,661.00 | 0.00 |
| Januaury, 2021 | 9,41,367.00 | 0.00 | 0.00 | 5,93,304.00 | 0.00 |
| February, 2021 | 2,45,196.00 | 0.00 | 0.00 | 13,235.00 | 0.00 |
| March, 2021 | 1,12,164.00 | 0.00 | 0.00 | 1,41,049.00 | 0.00 |
| Total | 24,85,346.00 | 0.00 | 0.00 | 25,83,421.00 | 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 |