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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NURPUR,Village Panchayat & Equivalent:-AGHAR |
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| Opening Balance | 28,22,110.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,542.00 | 0.00 |
| June, 2020 | 3,13,584.00 | 0.00 | 0.00 | 91,004.00 | 0.00 |
| July, 2020 | 1,36,877.00 | 0.00 | 0.00 | 4,72,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,958.00 | 0.00 |
| October, 2020 | 96,000.00 | 0.00 | 0.00 | 3,84,846.00 | 0.00 |
| November, 2020 | 5,61,500.00 | 0.00 | 0.00 | 11,08,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 42,150.00 | 0.00 | 0.00 | 40,676.00 | 0.00 |
| Total | 13,40,611.00 | 0.00 | 0.00 | 32,05,104.00 | 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 |