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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:-SARERI |
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| Opening Balance | 32,75,350.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,643.00 | 0.00 | 0.00 | 4,12,845.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,779.00 | 0.00 |
| June, 2020 | 7,57,132.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,36,516.00 | 0.00 | 0.00 | 5,25,702.40 | 0.00 |
| September, 2020 | 8,97,842.00 | 0.00 | 0.00 | 2,87,320.80 | 0.00 |
| October, 2020 | 2,25,100.00 | 0.00 | 0.00 | 7,64,733.00 | 0.00 |
| November, 2020 | 93,700.00 | 0.00 | 0.00 | 6,38,650.00 | 0.00 |
| December, 2020 | 3,42,081.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
| Januaury, 2021 | 33,440.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| February, 2021 | 78,402.00 | 0.00 | 0.00 | 1,02,185.00 | 0.00 |
| March, 2021 | 3,83,518.10 | 0.00 | 0.00 | 8,71,812.90 | 0.00 |
| Total | 33,00,374.10 | 0.00 | 0.00 | 40,63,401.20 | 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 |