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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:-BHALOON |
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| Opening Balance | 32,53,711.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,701.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2020 | 9,099.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| July, 2020 | 1,37,888.00 | 0.00 | 0.00 | 1,86,697.00 | 0.00 |
| August, 2020 | 71,947.00 | 0.00 | 0.00 | 2,23,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2020 | 5,39,787.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,804.00 | 0.00 | 0.00 | 6,93,416.00 | 0.00 |
| Total | 9,24,929.00 | 0.00 | 0.00 | 13,27,615.00 | 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 |