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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:-KHAJJAN |
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| Opening Balance | 18,21,655.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 71,085.60 | 0.00 |
| May, 2020 | 16,473.00 | 0.00 | 0.00 | 58,474.40 | 0.00 |
| June, 2020 | 41,054.00 | 0.00 | 0.00 | 72,755.00 | 0.00 |
| July, 2020 | 17,255.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| August, 2020 | 78,193.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,894.00 | 0.00 |
| October, 2020 | 4,80,944.00 | 0.00 | 0.00 | 1,30,174.00 | 0.00 |
| November, 2020 | 13,366.00 | 0.00 | 0.00 | 60,614.00 | 0.00 |
| December, 2020 | 3,608.00 | 0.00 | 0.00 | 4,41,597.00 | 0.00 |
| Januaury, 2021 | 45,400.00 | 0.00 | 0.00 | 3,11,650.00 | 0.00 |
| February, 2021 | 8,405.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| March, 2021 | 2,702.00 | 0.00 | 0.00 | 699.00 | 0.00 |
| Total | 7,50,900.00 | 0.00 | 0.00 | 13,97,959.00 | 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 |