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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:-PANSAI |
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| Opening Balance | 41,49,537.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,050.00 | 0.00 | 0.00 | 2,50,803.00 | 0.00 |
| June, 2020 | 2,71,842.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| July, 2020 | 69,315.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| August, 2020 | 3,01,440.00 | 0.00 | 0.00 | 3,01,446.00 | 0.00 |
| September, 2020 | 1,19,198.00 | 0.00 | 0.00 | 2,32,643.00 | 0.00 |
| October, 2020 | 65,690.00 | 0.00 | 0.00 | 1,39,103.00 | 0.00 |
| November, 2020 | 2,20,487.00 | 0.00 | 0.00 | 3,25,754.00 | 0.00 |
| December, 2020 | 2,36,683.00 | 0.00 | 0.00 | 4,14,816.00 | 0.00 |
| Januaury, 2021 | 8,331.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| February, 2021 | 7,99,270.00 | 0.00 | 0.00 | 2,34,377.00 | 0.00 |
| March, 2021 | 2,47,403.00 | 0.00 | 0.00 | 7,98,099.00 | 0.00 |
| Total | 27,05,709.00 | 0.00 | 0.00 | 30,14,545.00 | 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 |