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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:-BHALETA |
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| Opening Balance | 23,81,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2020 | 9,379.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 17,500.00 | 0.00 | 0.00 | 34,312.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 63,573.00 | 0.00 |
| August, 2020 | 7,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2020 | 6,87,142.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 51,756.00 | 0.00 | 0.00 | 3,64,497.00 | 0.00 |
| December, 2020 | 38,950.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 51,769.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| February, 2021 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,137.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Total | 11,89,725.00 | 0.00 | 0.00 | 6,84,466.00 | 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 |