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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:-RAIL |
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| Opening Balance | 22,49,005.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,06,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,24,800.00 | 0.00 | 0.00 | 4,97,514.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,13,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,351.00 | 0.00 | 0.00 | 4,38,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,308.70 | 0.00 |
| February, 2021 | 1,95,889.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 5,69,409.00 | 0.00 | 0.00 | 13,03,009.35 | 0.00 |
| Total | 20,73,738.00 | 0.00 | 0.00 | 22,72,855.75 | 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 |