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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:-PHAHAL |
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| Opening Balance | 45,75,076.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 7,494.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| June, 2020 | 1,12,738.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| July, 2020 | 66,460.00 | 0.00 | 0.00 | 1,70,243.70 | 0.00 |
| August, 2020 | 26,285.00 | 0.00 | 0.00 | 2,20,578.00 | 0.00 |
| September, 2020 | 37,306.00 | 0.00 | 0.00 | 3,37,797.00 | 0.00 |
| October, 2020 | 1,35,753.00 | 0.00 | 0.00 | 3,16,594.70 | 0.00 |
| November, 2020 | 1,11,056.00 | 0.00 | 0.00 | 1,92,637.00 | 0.00 |
| December, 2020 | 28,853.00 | 0.00 | 0.00 | 2,98,258.00 | 0.00 |
| Januaury, 2021 | 217.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| February, 2021 | 2,882.00 | 0.00 | 0.00 | 1,49,016.70 | 0.00 |
| March, 2021 | 2,00,858.00 | 0.00 | 0.00 | 4,72,137.00 | 0.00 |
| Total | 7,95,302.00 | 0.00 | 0.00 | 22,58,375.80 | 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 |