|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-GALORE KHAS |
|||||
| Opening Balance | 30,18,693.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 44,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,17,212.00 | 0.00 | 0.00 | 84,447.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 1,65,626.00 | 0.00 |
| August, 2020 | 4,795.00 | 0.00 | 0.00 | 4,84,888.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2020 | 33,671.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| November, 2020 | 80,118.00 | 0.00 | 0.00 | 2,14,109.00 | 0.00 |
| December, 2020 | 34,153.71 | 0.00 | 0.00 | 2,13,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,163.00 | 0.00 | 0.00 | 2,65,436.00 | 0.00 |
| March, 2021 | 20,247.00 | 0.00 | 0.00 | 1,15,863.37 | 0.00 |
| Total | 11,01,614.71 | 0.00 | 0.00 | 16,02,860.37 | 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 |