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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:-KANDROLA PLASSI |
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| Opening Balance | 28,41,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,592.00 | 0.00 |
| May, 2020 | 1,350.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| June, 2020 | 2,45,757.00 | 0.00 | 0.00 | 1,27,951.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 3,00,817.00 | 0.00 |
| August, 2020 | 1,73,836.00 | 0.00 | 0.00 | 2,82,566.00 | 0.00 |
| September, 2020 | 5,272.00 | 0.00 | 0.00 | 2,09,903.00 | 0.00 |
| October, 2020 | 2,02,400.00 | 0.00 | 0.00 | 1,31,238.00 | 0.00 |
| November, 2020 | 41,178.00 | 0.00 | 0.00 | 1,37,313.00 | 0.00 |
| December, 2020 | 1,08,351.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| Januaury, 2021 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,563.00 | 0.00 | 0.00 | 8,86,436.00 | 0.00 |
| Total | 14,65,746.00 | 0.00 | 0.00 | 24,15,206.00 | 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 |