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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:-JALARI |
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| Opening Balance | 62,35,116.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,688.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2020 | 1,77,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,402.00 | 0.00 | 0.00 | 5,82,861.00 | 0.00 |
| July, 2020 | 6,09,562.00 | 0.00 | 0.00 | 6,60,586.00 | 0.00 |
| August, 2020 | 78,671.00 | 0.00 | 0.00 | 1,65,221.00 | 0.00 |
| September, 2020 | 9,457.00 | 0.00 | 0.00 | 3,75,750.00 | 0.00 |
| October, 2020 | 40,610.00 | 0.00 | 0.00 | 4,43,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| December, 2020 | 68,400.00 | 0.00 | 0.00 | 34,322.00 | 0.00 |
| Januaury, 2021 | 5,62,263.00 | 0.00 | 0.00 | 10,95,381.00 | 0.00 |
| February, 2021 | 3,08,862.77 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2021 | 4,06,294.00 | 0.00 | 0.00 | 7,16,269.00 | 0.00 |
| Total | 24,09,962.77 | 0.00 | 0.00 | 43,09,918.00 | 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 |