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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:-PANIALI |
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| Opening Balance | 39,05,472.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 17,573.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| June, 2020 | 3,07,701.00 | 0.00 | 0.00 | 1,65,287.00 | 0.00 |
| July, 2020 | 1,10,400.00 | 0.00 | 0.00 | 1,50,378.70 | 0.00 |
| August, 2020 | 63,624.00 | 0.00 | 0.00 | 1,98,601.00 | 0.00 |
| September, 2020 | 46,482.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
| October, 2020 | 3,15,348.00 | 0.00 | 0.00 | 3,14,161.70 | 0.00 |
| November, 2020 | 33,602.00 | 0.00 | 0.00 | 2,77,633.00 | 0.00 |
| December, 2020 | 3,04,931.00 | 0.00 | 0.00 | 3,77,367.00 | 0.00 |
| Januaury, 2021 | 6,360.00 | 0.00 | 0.00 | 1,64,897.70 | 0.00 |
| February, 2021 | 2,31,300.00 | 0.00 | 0.00 | 54,478.00 | 0.00 |
| March, 2021 | 5,63,156.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| Total | 21,08,877.00 | 0.00 | 0.00 | 22,02,888.80 | 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 |