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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:-KARAUR |
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| Opening Balance | 19,05,685.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,445.00 | 0.00 | 0.00 | 50,661.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 2,69,525.00 | 0.00 |
| June, 2020 | 2,35,384.00 | 0.00 | 0.00 | 2,03,763.00 | 0.00 |
| July, 2020 | 51,029.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| August, 2020 | 7,760.00 | 0.00 | 0.00 | 1,31,948.00 | 0.00 |
| September, 2020 | 141.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| October, 2020 | 2,99,223.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| November, 2020 | 3,72,702.00 | 0.00 | 0.00 | 2,71,346.00 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 67,281.00 | 0.00 |
| Januaury, 2021 | 7,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,679.00 | 0.00 | 0.00 | 5,871.00 | 0.00 |
| March, 2021 | 42,700.00 | 0.00 | 0.00 | 3,09,880.00 | 0.00 |
| Total | 13,00,523.00 | 0.00 | 0.00 | 16,93,984.00 | 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 |