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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:-KOTLA CHILLIAN |
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| Opening Balance | 69,49,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,166.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| June, 2020 | 8,613.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| July, 2020 | 1,23,991.00 | 0.00 | 0.00 | 4,52,982.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| September, 2020 | 58,000.00 | 0.00 | 0.00 | 2,50,511.00 | 0.00 |
| October, 2020 | 16,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,94,189.00 | 0.00 | 0.00 | 2,80,710.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 2,65,674.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Total | 10,04,952.00 | 0.00 | 0.00 | 14,77,922.00 | 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 |