eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-KOTLA CHILLIAN
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
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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