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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:-UTTAP |
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| Opening Balance | 23,03,968.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,324.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
| June, 2020 | 36,845.00 | 0.00 | 0.00 | 1,17,662.00 | 0.00 |
| July, 2020 | 2,73,000.00 | 0.00 | 0.00 | 4,84,465.00 | 0.00 |
| August, 2020 | 8,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| October, 2020 | 4,71,460.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 10,003.00 | 0.00 | 0.00 | 63,597.00 | 0.00 |
| December, 2020 | 2,09,108.00 | 0.00 | 0.00 | 1,56,202.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,007.00 | 0.00 |
| February, 2021 | 1,60,918.00 | 0.00 | 0.00 | 70,162.00 | 0.00 |
| March, 2021 | 31,622.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| Total | 15,19,042.00 | 0.00 | 0.00 | 14,08,230.00 | 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 |