eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-KAMLAH
Opening Balance 15,24,195.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,92,228.00 0.00 0.00 12,034.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 4,80,188.00 0.00 0.00 3,36,354.00 0.00
July, 2020 44,996.00 0.00 0.00 2,07,043.00 0.00
August, 2020 200.00 0.00 0.00 1,26,575.00 0.00
September, 2020 96,815.00 0.00 0.00 2,55,900.00 0.00
October, 2020 0.00 0.00 0.00 82,422.00 0.00
November, 2020 1,17,806.00 0.00 0.00 4,10,660.00 0.00
December, 2020 44,539.00 0.00 0.00 3,15,562.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 2,00,179.60 0.00 0.00 3,51,611.30 0.00
Total 11,76,951.60 0.00 0.00 20,98,161.30 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