eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-JHALLAN
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
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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