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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:-JHALLAN |
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| Opening Balance | 17,02,581.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,156.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 39,261.00 | 0.00 | 0.00 | 7,474.00 | 0.00 |
| June, 2020 | 5,38,102.00 | 0.00 | 0.00 | 5,10,187.00 | 0.00 |
| July, 2020 | 78,121.00 | 0.00 | 0.00 | 2,23,115.00 | 0.00 |
| August, 2020 | 26,006.00 | 0.00 | 0.00 | 1,30,419.00 | 0.00 |
| September, 2020 | 1,20,260.00 | 0.00 | 0.00 | 2,85,509.00 | 0.00 |
| October, 2020 | 5,15,577.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| November, 2020 | 51,207.00 | 0.00 | 0.00 | 3,27,158.00 | 0.00 |
| December, 2020 | 27,992.00 | 0.00 | 0.00 | 4,41,171.00 | 0.00 |
| Januaury, 2021 | 6,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,176.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 6,16,414.00 | 0.00 | 0.00 | 4,40,334.00 | 0.00 |
| Total | 22,51,365.00 | 0.00 | 0.00 | 25,78,475.00 | 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 |