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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:-KAMLAH |
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| 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 |
| 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 |