eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-LAHRA |
|||||
Opening Balance | 63,79,444.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,704.00 | 0.00 | 0.00 | 1,807.00 | 0.00 |
June, 2020 | 1,68,768.00 | 0.00 | 0.00 | 23,267.70 | 0.00 |
July, 2020 | 210.00 | 0.00 | 0.00 | 2,38,824.70 | 0.00 |
August, 2020 | 69,914.00 | 0.00 | 0.00 | 4,75,206.00 | 0.00 |
September, 2020 | 19,793.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
October, 2020 | 1,55,400.00 | 0.00 | 0.00 | 850.00 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
December, 2020 | 1,01,814.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
Januaury, 2021 | 1,39,853.00 | 0.00 | 0.00 | 1,19,798.70 | 0.00 |
February, 2021 | 54,756.00 | 0.00 | 0.00 | 54,082.00 | 0.00 |
March, 2021 | 2,06,653.00 | 0.00 | 0.00 | 6,56,582.40 | 0.00 |
Total | 10,42,865.00 | 0.00 | 0.00 | 19,32,123.50 | 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 |