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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 |
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| Opening Balance | 2,62,40,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,14,972.00 | 0.00 |
| May, 2020 | 17,90,400.00 | 0.00 | 0.00 | 19,16,603.00 | 0.00 |
| June, 2020 | 20,21,000.00 | 0.00 | 0.00 | 20,47,080.00 | 0.00 |
| July, 2020 | 45,23,587.00 | 0.00 | 0.00 | 49,38,934.00 | 0.00 |
| August, 2020 | 18,57,125.00 | 0.00 | 0.00 | 20,99,118.00 | 0.00 |
| September, 2020 | 18,57,712.00 | 0.00 | 0.00 | 20,29,770.00 | 0.00 |
| October, 2020 | 95,38,543.00 | 0.00 | 0.00 | 49,95,411.00 | 0.00 |
| November, 2020 | 18,71,168.00 | 0.00 | 0.00 | 19,60,128.00 | 0.00 |
| December, 2020 | 19,24,463.00 | 0.00 | 0.00 | 19,46,948.00 | 0.00 |
| Januaury, 2021 | 39,54,236.00 | 0.00 | 0.00 | 18,36,744.00 | 0.00 |
| February, 2021 | 15,69,677.00 | 0.00 | 0.00 | 15,26,753.00 | 0.00 |
| March, 2021 | 1,18,35,336.00 | 0.00 | 0.00 | 26,45,655.00 | 0.00 |
| Total | 4,27,43,247.00 | 0.00 | 0.00 | 3,26,58,116.00 | 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 |