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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:-MANJHELI |
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| Opening Balance | 25,56,881.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,534.00 | 0.00 |
| June, 2020 | 2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| October, 2020 | 3,62,400.00 | 0.00 | 0.00 | 2,30,594.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,06,393.00 | 0.00 | 0.00 | 1,29,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,486.00 | 0.00 |
| February, 2021 | 71,400.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| March, 2021 | 2,51,150.00 | 0.00 | 0.00 | 2,72,536.00 | 0.00 |
| Total | 9,60,835.00 | 0.00 | 0.00 | 11,24,957.00 | 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 |