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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:-RANGAS |
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| Opening Balance | 40,21,068.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,17,656.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| June, 2020 | 5,54,658.00 | 0.00 | 0.00 | 28,44,455.04 | 0.00 |
| July, 2020 | 13,49,139.52 | 0.00 | 0.00 | 2,76,730.00 | 0.00 |
| August, 2020 | 4,26,853.00 | 0.00 | 0.00 | 7,66,112.00 | 0.00 |
| September, 2020 | 12,160.00 | 0.00 | 0.00 | 3,33,120.00 | 0.00 |
| October, 2020 | 2,88,765.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| November, 2020 | 2,64,228.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| December, 2020 | 30,550.00 | 0.00 | 0.00 | 2,60,829.00 | 0.00 |
| Januaury, 2021 | 17,787.00 | 0.00 | 0.00 | 3,91,067.00 | 0.00 |
| February, 2021 | 2,71,594.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| March, 2021 | 3,96,684.00 | 0.00 | 0.00 | 3,15,287.30 | 0.00 |
| Total | 37,92,474.52 | 0.00 | 0.00 | 59,34,869.34 | 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 |