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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:-NAGROTA SURIAN |
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| Opening Balance | 1,70,11,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,78,934.00 | 0.00 | 0.00 | 37,30,766.00 | 0.00 |
| May, 2020 | 15,44,469.00 | 0.00 | 0.00 | 17,61,779.00 | 0.00 |
| June, 2020 | 15,44,469.00 | 0.00 | 0.00 | 18,39,373.00 | 0.00 |
| July, 2020 | 19,98,982.00 | 0.00 | 0.00 | 27,90,769.00 | 0.00 |
| August, 2020 | 26,28,975.00 | 0.00 | 0.00 | 22,10,605.00 | 0.00 |
| September, 2020 | 45,03,790.00 | 0.00 | 0.00 | 46,81,626.00 | 0.00 |
| October, 2020 | 15,68,265.00 | 0.00 | 0.00 | 17,94,543.00 | 0.00 |
| November, 2020 | 17,82,942.00 | 0.00 | 0.00 | 22,48,882.00 | 0.00 |
| December, 2020 | 57,26,014.00 | 0.00 | 0.00 | 62,67,330.00 | 0.00 |
| Januaury, 2021 | 46,00,471.00 | 0.00 | 0.00 | 16,32,788.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,22,506.00 | 0.00 |
| March, 2021 | 1,69,57,011.00 | 0.00 | 0.00 | 75,38,808.00 | 0.00 |
| Total | 4,65,34,322.00 | 0.00 | 0.00 | 4,03,19,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |