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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:-NARYAH |
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| Opening Balance | 67,33,661.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,254.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
| May, 2020 | 1,06,152.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| June, 2020 | 8,025.00 | 0.00 | 0.00 | 2,07,046.00 | 0.00 |
| July, 2020 | 6,110.00 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 4,48,704.00 | 0.00 |
| September, 2020 | 77,958.00 | 0.00 | 0.00 | 2,72,102.00 | 0.00 |
| October, 2020 | 5,08,913.00 | 0.00 | 0.00 | 2,61,318.00 | 0.00 |
| November, 2020 | 3,91,965.00 | 0.00 | 0.00 | 3,70,683.00 | 0.00 |
| December, 2020 | 8,398.00 | 0.00 | 0.00 | 3,34,301.50 | 0.00 |
| Januaury, 2021 | 242.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| March, 2021 | 8,81,206.00 | 0.00 | 0.00 | 3,87,595.00 | 0.00 |
| Total | 23,88,223.00 | 0.00 | 0.00 | 27,76,409.50 | 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 |