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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:-HARETA |
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| Opening Balance | 39,48,986.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,200.00 | 0.00 | 0.00 | 4,07,288.00 | 0.00 |
| May, 2020 | 75,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,503.00 | 0.00 | 0.00 | 2,02,086.00 | 0.00 |
| July, 2020 | 62,452.00 | 0.00 | 0.00 | 3,60,259.00 | 0.00 |
| August, 2020 | 3,25,040.00 | 0.00 | 0.00 | 5,72,304.00 | 0.00 |
| September, 2020 | 3,84,527.00 | 0.00 | 0.00 | 3,92,934.00 | 0.00 |
| October, 2020 | 1,47,700.00 | 0.00 | 0.00 | 2,76,196.00 | 0.00 |
| November, 2020 | 90,600.00 | 0.00 | 0.00 | 6,89,252.00 | 0.00 |
| December, 2020 | 1,14,406.00 | 0.00 | 0.00 | 4,51,579.16 | 0.00 |
| Januaury, 2021 | 7,177.00 | 0.00 | 0.00 | 2,402.00 | 0.00 |
| February, 2021 | 7,62,465.00 | 0.00 | 0.00 | 6,29,308.00 | 0.00 |
| March, 2021 | 2,41,806.00 | 0.00 | 0.00 | 2,84,137.72 | 0.00 |
| Total | 24,77,144.00 | 0.00 | 0.00 | 42,67,745.88 | 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 |