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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:-PUTRIYAL |
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| Opening Balance | 28,40,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
| May, 2020 | 1,81,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,641.00 | 0.00 | 0.00 | 3,75,167.00 | 0.00 |
| July, 2020 | 43,500.00 | 0.00 | 0.00 | 2,58,526.00 | 0.00 |
| August, 2020 | 2,38,024.00 | 0.00 | 0.00 | 1,11,775.00 | 0.00 |
| September, 2020 | 15,906.00 | 0.00 | 0.00 | 1,76,380.00 | 0.00 |
| October, 2020 | 51,756.00 | 0.00 | 0.00 | 3,29,737.00 | 0.00 |
| November, 2020 | 2,201.00 | 0.00 | 0.00 | 6,25,650.00 | 0.00 |
| December, 2020 | 20,081.00 | 0.00 | 0.00 | 4,05,181.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,857.00 | 0.00 | 0.00 | 6,91,939.00 | 0.00 |
| March, 2021 | 56,813.00 | 0.00 | 0.00 | 2,32,747.00 | 0.00 |
| Total | 9,77,497.00 | 0.00 | 0.00 | 32,64,814.00 | 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 |