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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:-DHANETA |
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| Opening Balance | 23,71,185.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,048.00 | 0.00 | 0.00 | 44,707.70 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 7,45,533.00 | 0.00 | 0.00 | 4,74,080.00 | 0.00 |
| July, 2020 | 9,21,079.00 | 0.00 | 0.00 | 7,02,165.70 | 0.00 |
| August, 2020 | 90,076.00 | 0.00 | 0.00 | 1,53,414.00 | 0.00 |
| September, 2020 | 1,000.00 | 0.00 | 0.00 | 2,47,493.00 | 0.00 |
| October, 2020 | 2,49,140.00 | 0.00 | 0.00 | 4,27,927.00 | 0.00 |
| November, 2020 | 6,32,199.00 | 0.00 | 0.00 | 2,46,079.00 | 0.00 |
| December, 2020 | 12,606.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| Januaury, 2021 | 1,219.00 | 0.00 | 0.00 | 1,65,805.00 | 0.00 |
| February, 2021 | 92,722.00 | 0.00 | 0.00 | 39,211.00 | 0.00 |
| March, 2021 | 8,40,402.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
| Total | 36,90,024.00 | 0.00 | 0.00 | 26,16,719.40 | 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 |