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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:-GAHLI |
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| Opening Balance | 57,47,931.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 1,28,952.00 | 0.00 |
| May, 2020 | 3,33,862.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2020 | 40,595.00 | 0.00 | 0.00 | 4,15,432.00 | 0.00 |
| July, 2020 | 1,31,494.00 | 0.00 | 0.00 | 3,25,353.00 | 0.00 |
| August, 2020 | 2,34,075.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| September, 2020 | 13,624.00 | 0.00 | 0.00 | 5,48,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,01,209.00 | 0.00 |
| November, 2020 | 2,83,400.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| December, 2020 | 67,645.00 | 0.00 | 0.00 | 72,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| February, 2021 | 5,36,915.00 | 0.00 | 0.00 | 4,74,404.00 | 0.00 |
| March, 2021 | 1,97,248.00 | 0.00 | 0.00 | 8,24,404.00 | 0.00 |
| Total | 19,04,258.00 | 0.00 | 0.00 | 36,35,909.00 | 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 |