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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:-JASSAI |
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| Opening Balance | 49,16,084.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| May, 2020 | 21,944.00 | 0.00 | 0.00 | 78,877.00 | 0.00 |
| June, 2020 | 1,67,519.00 | 0.00 | 0.00 | 2,73,741.00 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| August, 2020 | 1,98,913.00 | 0.00 | 0.00 | 3,37,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| October, 2020 | 59,145.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| November, 2020 | 1,23,995.00 | 0.00 | 0.00 | 35,719.00 | 0.00 |
| December, 2020 | 17,333.00 | 0.00 | 0.00 | 1,25,234.00 | 0.00 |
| Januaury, 2021 | 5,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,987.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| March, 2021 | 6,76,212.00 | 0.00 | 0.00 | 2,18,252.00 | 0.00 |
| Total | 14,34,936.00 | 0.00 | 0.00 | 14,46,393.00 | 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 |