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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:-MALAG |
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| Opening Balance | 66,24,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,252.00 | 0.00 | 0.00 | 13,20,877.00 | 0.00 |
| May, 2020 | 45,944.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| June, 2020 | 94,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 70,010.00 | 0.00 | 0.00 | 1,60,305.00 | 0.00 |
| August, 2020 | 35,486.00 | 0.00 | 0.00 | 5,66,703.00 | 0.00 |
| September, 2020 | 41,478.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| October, 2020 | 1,82,670.00 | 0.00 | 0.00 | 2,49,022.00 | 0.00 |
| November, 2020 | 2,960.00 | 0.00 | 0.00 | 2,14,443.00 | 0.00 |
| December, 2020 | 5,21,643.00 | 0.00 | 0.00 | 7,32,649.00 | 0.00 |
| Januaury, 2021 | 1,72,155.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| February, 2021 | 2,07,467.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 98,942.00 | 0.00 | 0.00 | 2,38,395.00 | 0.00 |
| Total | 18,46,027.00 | 0.00 | 0.00 | 36,55,687.00 | 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 |