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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:-THANA KASOGA |
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| Opening Balance | 34,68,343.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| May, 2020 | 47,420.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| June, 2020 | 450.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| July, 2020 | 2,53,230.00 | 0.00 | 0.00 | 86,413.00 | 0.00 |
| August, 2020 | 14,55,300.00 | 0.00 | 0.00 | 3,00,671.00 | 0.00 |
| September, 2020 | 5,70,677.00 | 0.00 | 0.00 | 3,66,018.00 | 0.00 |
| October, 2020 | 540.00 | 0.00 | 0.00 | 5,624.00 | 0.00 |
| November, 2020 | 81,817.00 | 0.00 | 0.00 | 1,85,892.00 | 0.00 |
| December, 2020 | 19,460.00 | 0.00 | 0.00 | 5,78,073.00 | 0.00 |
| Januaury, 2021 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,433.00 | 0.00 | 0.00 | 1,23,409.00 | 0.00 |
| March, 2021 | 79,843.00 | 0.00 | 0.00 | 78,634.00 | 0.00 |
| Total | 26,43,315.00 | 0.00 | 0.00 | 23,06,145.00 | 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 |