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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:-SAPROH |
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| Opening Balance | 46,15,565.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 33,382.00 | 0.00 |
| June, 2020 | 2,94,360.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| July, 2020 | 1,08,487.00 | 0.00 | 0.00 | 6,82,928.00 | 0.00 |
| August, 2020 | 1,89,106.00 | 0.00 | 0.00 | 6,11,686.00 | 0.00 |
| September, 2020 | 24,637.00 | 0.00 | 0.00 | 8,13,226.00 | 0.00 |
| October, 2020 | 92,787.00 | 0.00 | 0.00 | 7,04,431.00 | 0.00 |
| November, 2020 | 2,922.00 | 0.00 | 0.00 | 3,46,790.00 | 0.00 |
| December, 2020 | 49,300.00 | 0.00 | 0.00 | 10,637.00 | 0.00 |
| Januaury, 2021 | 20,248.00 | 0.00 | 0.00 | 4,09,248.00 | 0.00 |
| February, 2021 | 1,22,995.00 | 0.00 | 0.00 | 82,082.00 | 0.00 |
| March, 2021 | 3,38,097.00 | 0.00 | 0.00 | 93,127.00 | 0.00 |
| Total | 13,88,339.00 | 0.00 | 0.00 | 39,75,256.00 | 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 |