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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:-MANN |
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| Opening Balance | 49,30,916.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,400.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| May, 2020 | 26,927.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| June, 2020 | 1,34,637.00 | 0.00 | 0.00 | 1,43,273.00 | 0.00 |
| July, 2020 | 61,600.00 | 0.00 | 0.00 | 1,92,893.00 | 0.00 |
| August, 2020 | 1,45,823.00 | 0.00 | 0.00 | 2,28,346.00 | 0.00 |
| September, 2020 | 29,925.00 | 0.00 | 0.00 | 4,05,622.00 | 0.00 |
| October, 2020 | 4,07,040.00 | 0.00 | 0.00 | 3,99,048.00 | 0.00 |
| November, 2020 | 5,01,725.00 | 0.00 | 0.00 | 1,94,959.00 | 0.00 |
| December, 2020 | 23,631.00 | 0.00 | 0.00 | 2,75,206.00 | 0.00 |
| Januaury, 2021 | 802.00 | 0.00 | 0.00 | 2,22,443.00 | 0.00 |
| February, 2021 | 2,26,622.00 | 0.00 | 0.00 | 1,13,138.00 | 0.00 |
| March, 2021 | 6,42,163.00 | 0.00 | 0.00 | 3,35,197.00 | 0.00 |
| Total | 22,62,295.00 | 0.00 | 0.00 | 25,39,849.00 | 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 |