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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:-KASHMIR |
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| Opening Balance | 48,54,623.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,493.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| June, 2020 | 5,515.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| September, 2020 | 82,352.00 | 0.00 | 0.00 | 1,63,482.00 | 0.00 |
| October, 2020 | 1,48,161.70 | 0.00 | 0.00 | 4,62,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,58,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,383.00 | 0.00 |
| Januaury, 2021 | 565.00 | 0.00 | 0.00 | 1,38,716.00 | 0.00 |
| February, 2021 | 51,000.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| March, 2021 | 26,441.00 | 0.00 | 0.00 | 4,54,951.70 | 0.00 |
| Total | 6,69,527.70 | 0.00 | 0.00 | 25,01,690.40 | 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 |