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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:-GHALOON |
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| Opening Balance | 18,04,455.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 5,70,635.70 | 0.00 |
| May, 2020 | 7,19,487.70 | 0.00 | 0.00 | 55,345.00 | 0.00 |
| June, 2020 | 27,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,03,291.00 | 0.00 | 0.00 | 2,45,656.00 | 0.00 |
| August, 2020 | 1,79,084.00 | 0.00 | 0.00 | 1,65,051.00 | 0.00 |
| September, 2020 | 9,398.00 | 0.00 | 0.00 | 2,25,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,407.00 | 0.00 | 0.00 | 2,96,087.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| Januaury, 2021 | 7,206.00 | 0.00 | 0.00 | 1,73,419.00 | 0.00 |
| February, 2021 | 1,04,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,637.00 | 0.00 | 0.00 | 3,67,366.00 | 0.00 |
| Total | 14,03,038.70 | 0.00 | 0.00 | 21,27,271.70 | 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 |