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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SIRMAUR,Block Panchayat & Equivalent:-NAHAN,Village Panchayat & Equivalent:-KAULA WALA BHOOD |
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| Opening Balance | 63,67,046.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,000.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
| June, 2020 | 450.00 | 0.00 | 0.00 | 1,75,726.00 | 0.00 |
| July, 2020 | 1,11,324.00 | 0.00 | 0.00 | 5,43,086.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,593.00 | 0.00 |
| September, 2020 | 1,01,255.00 | 0.00 | 0.00 | 4,97,197.00 | 0.00 |
| October, 2020 | 3,27,094.00 | 0.00 | 0.00 | 5,54,288.00 | 0.00 |
| November, 2020 | 1,00,660.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| December, 2020 | 2,25,873.00 | 0.00 | 0.00 | 3,98,290.70 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 2,48,085.00 | 0.00 |
| February, 2021 | 1,72,000.00 | 0.00 | 0.00 | 1,36,622.00 | 0.00 |
| March, 2021 | 16,11,767.00 | 0.00 | 0.00 | 4,68,364.40 | 0.00 |
| Total | 27,98,423.00 | 0.00 | 0.00 | 33,36,564.80 | 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 |