eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-HAMIRPUR,Block Panchayat & Equivalent:-HAMIRPUR,Village Panchayat & Equivalent:-DAI-KA-NAUN
Opening Balance 33,04,724.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,98,862.00 0.00 0.00 8,98,879.70 0.00
May, 2020 1,38,974.00 0.00 0.00 19,065.00 0.00
June, 2020 83,232.00 0.00 0.00 1,28,000.00 0.00
July, 2020 1,03,600.00 0.00 0.00 2,71,649.70 0.00
August, 2020 37,603.00 0.00 0.00 15,132.00 0.00
September, 2020 3,49,766.00 0.00 0.00 2,12,365.00 0.00
October, 2020 44,209.00 0.00 0.00 3,23,795.00 0.00
November, 2020 3,57,013.00 0.00 0.00 2,75,341.00 0.00
December, 2020 1,47,429.00 0.00 0.00 4,33,167.00 0.00
Januaury, 2021 41,134.00 0.00 0.00 1,59,282.00 0.00
February, 2021 75,300.00 0.00 0.00 828.00 0.00
March, 2021 1,33,080.00 0.00 0.00 6,80,230.00 0.00
Total 24,10,202.00 0.00 0.00 34,17,734.40 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