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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:-MANSAI |
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| Opening Balance | 39,43,347.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,504.00 | 0.00 | 0.00 | 48,199.70 | 0.00 |
| May, 2020 | 6,05,294.67 | 0.00 | 0.00 | 3,54,992.30 | 0.00 |
| June, 2020 | 1,50,204.00 | 0.00 | 0.00 | 2,09,077.00 | 0.00 |
| July, 2020 | 2,25,749.00 | 0.00 | 0.00 | 2,60,943.70 | 0.00 |
| August, 2020 | 5,12,017.00 | 0.00 | 0.00 | 3,09,434.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,17,482.00 | 0.00 | 0.00 | 4,91,708.61 | 0.00 |
| November, 2020 | 1,090.00 | 0.00 | 0.00 | 2,39,880.00 | 0.00 |
| December, 2020 | 1,35,410.00 | 0.00 | 0.00 | 2,25,682.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,672.00 | 0.00 | 0.00 | 2,37,973.00 | 0.00 |
| March, 2021 | 4,60,123.00 | 0.00 | 0.00 | 15,59,598.12 | 0.00 |
| Total | 35,65,545.67 | 0.00 | 0.00 | 39,37,488.43 | 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 |