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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:-JOL-SAPPAR |
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| Opening Balance | 34,27,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| December, 2020 | 1,53,182.00 | 0.00 | 0.00 | 1,17,413.00 | 0.00 |
| Januaury, 2021 | 5,93,746.00 | 0.00 | 0.00 | 14,54,908.00 | 0.00 |
| February, 2021 | 5,51,143.00 | 0.00 | 0.00 | 5,04,322.00 | 0.00 |
| March, 2021 | 3,30,809.00 | 0.00 | 0.00 | 11,34,189.00 | 0.00 |
| Total | 19,79,415.00 | 0.00 | 0.00 | 33,85,432.00 | 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 |