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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:-SANAHI |
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| Opening Balance | 36,74,114.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,400.00 | 0.00 | 0.00 | 69,623.00 | 0.00 |
| May, 2020 | 20,684.00 | 0.00 | 0.00 | 1,55,045.00 | 0.00 |
| June, 2020 | 43,015.00 | 0.00 | 0.00 | 3,18,032.00 | 0.00 |
| July, 2020 | 2,83,896.00 | 0.00 | 0.00 | 1,61,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,13,801.00 | 0.00 | 0.00 | 7,15,853.00 | 0.00 |
| October, 2020 | 71,600.00 | 0.00 | 0.00 | 1,98,682.00 | 0.00 |
| November, 2020 | 1,09,676.00 | 0.00 | 0.00 | 1,99,683.00 | 0.00 |
| December, 2020 | 9,077.00 | 0.00 | 0.00 | 2,27,305.00 | 0.00 |
| Januaury, 2021 | 1,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,675.00 | 0.00 | 0.00 | 34,054.00 | 0.00 |
| March, 2021 | 35,878.00 | 0.00 | 0.00 | 2,80,524.00 | 0.00 |
| Total | 17,66,710.00 | 0.00 | 0.00 | 23,60,007.00 | 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 |