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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:-BADUHI |
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| Opening Balance | 13,12,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,103.00 | 0.00 | 0.00 | 1,72,925.00 | 0.00 |
| June, 2020 | 31,122.00 | 0.00 | 0.00 | 1,54,752.00 | 0.00 |
| July, 2020 | 48,640.00 | 0.00 | 0.00 | 2,15,279.00 | 0.00 |
| August, 2020 | 1,71,742.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| September, 2020 | 50,660.00 | 0.00 | 0.00 | 48,844.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 32,497.00 | 0.00 |
| November, 2020 | 89,314.00 | 0.00 | 0.00 | 1,41,501.00 | 0.00 |
| December, 2020 | 7,27,016.00 | 0.00 | 0.00 | 4,22,039.00 | 0.00 |
| Januaury, 2021 | 4,32,712.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
| February, 2021 | 27,606.00 | 0.00 | 0.00 | 2,32,689.00 | 0.00 |
| March, 2021 | 8,078.00 | 0.00 | 0.00 | 44,548.00 | 0.00 |
| Total | 17,03,493.00 | 0.00 | 0.00 | 17,02,543.00 | 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 |