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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:-FASTE |
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| Opening Balance | 34,38,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,510.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2020 | 70,307.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 8,56,634.00 | 0.00 |
| September, 2020 | 30,934.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,045.50 | 0.00 |
| Januaury, 2021 | 6,07,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,06,290.00 | 0.00 |
| March, 2021 | 7,93,841.00 | 0.00 | 0.00 | 3,66,094.00 | 0.00 |
| Total | 18,15,449.00 | 0.00 | 0.00 | 25,86,198.50 | 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 |