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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:-CHARUDI |
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| Opening Balance | 37,57,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,521.00 | 0.00 | 0.00 | 1,78,504.00 | 0.00 |
| June, 2020 | 11,500.00 | 0.00 | 0.00 | 2,54,432.00 | 0.00 |
| July, 2020 | 82,852.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| August, 2020 | 35,723.00 | 0.00 | 0.00 | 98,169.00 | 0.00 |
| September, 2020 | 80,600.00 | 0.00 | 0.00 | 2,64,667.00 | 0.00 |
| October, 2020 | 4,05,132.00 | 0.00 | 0.00 | 2,30,688.00 | 0.00 |
| November, 2020 | 5,26,621.00 | 0.00 | 0.00 | 1,79,327.00 | 0.00 |
| December, 2020 | 12,220.00 | 0.00 | 0.00 | 3,93,714.00 | 0.00 |
| Januaury, 2021 | 46,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 10,591.00 | 0.00 | 0.00 | 65,742.72 | 0.00 |
| March, 2021 | 7,05,562.00 | 0.00 | 0.00 | 1,71,380.28 | 0.00 |
| Total | 19,79,822.00 | 0.00 | 0.00 | 19,32,556.00 | 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 |