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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:-DANGRI |
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| Opening Balance | 33,97,063.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,213.00 | 0.00 | 0.00 | 82,751.00 | 0.00 |
| May, 2020 | 16,530.00 | 0.00 | 0.00 | 2,53,339.00 | 0.00 |
| June, 2020 | 1,03,144.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
| July, 2020 | 2,51,586.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| August, 2020 | 3,33,356.00 | 0.00 | 0.00 | 2,46,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,62,469.59 | 0.00 |
| October, 2020 | 17,97,008.00 | 0.00 | 0.00 | 20,43,455.00 | 0.00 |
| November, 2020 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,59,202.00 | 0.00 | 0.00 | 1,95,585.00 | 0.00 |
| Januaury, 2021 | 5,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,132.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| March, 2021 | 3,78,282.00 | 0.00 | 0.00 | 5,94,522.00 | 0.00 |
| Total | 38,23,901.00 | 0.00 | 0.00 | 47,30,741.59 | 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 |