eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-LAHAR KOTLU |
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Opening Balance | 78,76,969.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,011.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
June, 2020 | 1,71,762.00 | 0.00 | 0.00 | 3,58,564.00 | 0.00 |
July, 2020 | 4,624.00 | 0.00 | 0.00 | 6,22,591.40 | 0.00 |
August, 2020 | 79,394.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
September, 2020 | 5,09,321.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,15,848.00 | 0.00 |
November, 2020 | 16,732.00 | 0.00 | 0.00 | 1,05,763.00 | 0.00 |
December, 2020 | 27,027.00 | 0.00 | 0.00 | 1,29,265.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,566.00 | 0.00 |
February, 2021 | 1,92,699.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
March, 2021 | 1,96,827.00 | 0.00 | 0.00 | 1,13,099.04 | 0.00 |
Total | 14,32,197.00 | 0.00 | 0.00 | 19,50,747.44 | 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 |