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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:-HAMIRPUR,Village Panchayat & Equivalent:-NARA |
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| Opening Balance | 33,73,094.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 30,224.00 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| June, 2020 | 2,15,490.00 | 0.00 | 0.00 | 1,59,982.70 | 0.00 |
| July, 2020 | 4,01,500.00 | 0.00 | 0.00 | 3,35,145.70 | 0.00 |
| August, 2020 | 32,236.00 | 0.00 | 0.00 | 2,09,543.00 | 0.00 |
| September, 2020 | 2,61,959.00 | 0.00 | 0.00 | 6,44,421.00 | 0.00 |
| October, 2020 | 24,733.00 | 0.00 | 0.00 | 4,35,466.70 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| December, 2020 | 1,15,866.00 | 0.00 | 0.00 | 3,00,602.00 | 0.00 |
| Januaury, 2021 | 4,379.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| February, 2021 | 1,91,521.00 | 0.00 | 0.00 | 94,501.70 | 0.00 |
| March, 2021 | 4,92,539.00 | 0.00 | 0.00 | 2,50,378.00 | 0.00 |
| Total | 17,71,047.00 | 0.00 | 0.00 | 25,72,889.80 | 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 |