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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:-KULHAN |
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| Opening Balance | 24,98,258.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| May, 2020 | 21,213.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2020 | 40,227.00 | 0.00 | 0.00 | 1,29,939.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 1,47,965.00 | 0.00 |
| August, 2020 | 1,85,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,482.00 | 0.00 |
| October, 2020 | 1,85,527.00 | 0.00 | 0.00 | 1,20,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,809.00 | 0.00 |
| Januaury, 2021 | 48,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,187.00 | 0.00 |
| Total | 5,80,640.00 | 0.00 | 0.00 | 12,99,713.00 | 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 |