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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:-GAWAL-PATHER |
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| Opening Balance | 37,71,366.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,800.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2020 | 6,566.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| June, 2020 | 1,69,086.00 | 0.00 | 0.00 | 3,78,535.00 | 0.00 |
| July, 2020 | 1,42,325.00 | 0.00 | 0.00 | 4,81,960.00 | 0.00 |
| August, 2020 | 7,71,392.00 | 0.00 | 0.00 | 9,10,586.00 | 0.00 |
| September, 2020 | 60,364.00 | 0.00 | 0.00 | 2,84,130.00 | 0.00 |
| October, 2020 | 1,25,400.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| November, 2020 | 4,45,096.00 | 0.00 | 0.00 | 5,15,510.00 | 0.00 |
| December, 2020 | 36,293.00 | 0.00 | 0.00 | 4,13,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,64,978.00 | 0.00 |
| February, 2021 | 1,10,446.00 | 0.00 | 0.00 | 40,948.00 | 0.00 |
| March, 2021 | 4,654.00 | 0.00 | 0.00 | 16,763.00 | 0.00 |
| Total | 19,41,422.00 | 0.00 | 0.00 | 35,64,808.00 | 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 |