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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:-GAUNA |
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| Opening Balance | 28,65,006.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,971.00 | 0.00 | 0.00 | 15,10,637.00 | 0.00 |
| May, 2020 | 7,02,314.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| June, 2020 | 31,190.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| July, 2020 | 49,335.00 | 0.00 | 0.00 | 4,61,195.72 | 0.00 |
| August, 2020 | 95,534.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| September, 2020 | 13,500.00 | 0.00 | 0.00 | 63,805.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| November, 2020 | 1,07,943.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
| Januaury, 2021 | 806.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 35,214.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 1,14,775.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| Total | 15,75,582.00 | 0.00 | 0.00 | 28,58,552.72 | 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 |