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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:-KITPAL |
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| Opening Balance | 27,90,025.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| June, 2020 | 65,997.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| July, 2020 | 53,465.00 | 0.00 | 0.00 | 3,22,785.00 | 0.00 |
| August, 2020 | 90,232.00 | 0.00 | 0.00 | 2,43,350.00 | 0.00 |
| September, 2020 | 64,514.00 | 0.00 | 0.00 | 2,80,847.00 | 0.00 |
| October, 2020 | 8,372.00 | 0.00 | 0.00 | 2,42,104.00 | 0.00 |
| November, 2020 | 44,464.00 | 0.00 | 0.00 | 2,20,656.00 | 0.00 |
| December, 2020 | 8,81,684.00 | 0.00 | 0.00 | 4,23,306.00 | 0.00 |
| Januaury, 2021 | 88,240.00 | 0.00 | 0.00 | 5,62,706.00 | 0.00 |
| February, 2021 | 3,75,949.00 | 0.00 | 0.00 | 1,18,523.00 | 0.00 |
| March, 2021 | 3,00,791.00 | 0.00 | 0.00 | 1,17,999.00 | 0.00 |
| Total | 20,17,408.00 | 0.00 | 0.00 | 27,61,748.00 | 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 |