eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-UTTAP
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
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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