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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:-NAHAN |
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| Opening Balance | 52,08,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,196.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 1,96,376.00 | 0.00 | 0.00 | 4,68,151.00 | 0.00 |
| June, 2020 | 2,26,913.00 | 0.00 | 0.00 | 6,18,644.00 | 0.00 |
| July, 2020 | 1,95,830.00 | 0.00 | 0.00 | 4,44,597.00 | 0.00 |
| August, 2020 | 3,66,583.00 | 0.00 | 0.00 | 4,00,856.00 | 0.00 |
| September, 2020 | 4,84,017.00 | 0.00 | 0.00 | 6,32,242.00 | 0.00 |
| October, 2020 | 5,88,466.00 | 0.00 | 0.00 | 4,03,306.00 | 0.00 |
| November, 2020 | 3,05,321.00 | 0.00 | 0.00 | 4,34,442.00 | 0.00 |
| December, 2020 | 1,24,900.00 | 0.00 | 0.00 | 4,05,883.00 | 0.00 |
| Januaury, 2021 | 26,004.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| February, 2021 | 1,66,558.00 | 0.00 | 0.00 | 2,27,064.00 | 0.00 |
| March, 2021 | 2,23,312.00 | 0.00 | 0.00 | 2,92,274.00 | 0.00 |
| Total | 29,58,476.00 | 0.00 | 0.00 | 43,81,988.00 | 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 |