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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:-RIT UPPERLI |
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| Opening Balance | 17,83,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,000.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| May, 2020 | 1,34,600.00 | 0.00 | 0.00 | 3,80,539.00 | 0.00 |
| June, 2020 | 45,163.00 | 0.00 | 0.00 | 1,29,057.00 | 0.00 |
| July, 2020 | 54,000.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| August, 2020 | 60,005.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 75,042.00 | 0.00 |
| October, 2020 | 9,18,450.00 | 0.00 | 0.00 | 1,99,221.00 | 0.00 |
| November, 2020 | 1,87,527.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| December, 2020 | 2,49,800.00 | 0.00 | 0.00 | 1,62,682.00 | 0.00 |
| Januaury, 2021 | 48,000.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| February, 2021 | 7,255.00 | 0.00 | 0.00 | 1,78,065.00 | 0.00 |
| March, 2021 | 48,599.00 | 0.00 | 0.00 | 3,19,605.00 | 0.00 |
| Total | 21,46,399.00 | 0.00 | 0.00 | 19,18,881.00 | 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 |