|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-HATHOL |
|||||
| Opening Balance | 16,65,258.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,642.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 85,069.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
| June, 2020 | 1,08,763.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
| July, 2020 | 62,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| August, 2020 | 76,269.00 | 0.00 | 0.00 | 98,952.00 | 0.00 |
| September, 2020 | 6,830.00 | 0.00 | 0.00 | 1,34,676.00 | 0.00 |
| October, 2020 | 5,65,336.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| November, 2020 | 10,059.00 | 0.00 | 0.00 | 82,340.00 | 0.00 |
| December, 2020 | 3,114.00 | 0.00 | 0.00 | 11,869.00 | 0.00 |
| Januaury, 2021 | 425.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2021 | 1,06,223.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 28,870.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| Total | 11,10,000.00 | 0.00 | 0.00 | 10,81,105.00 | 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 |