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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,Village Panchayat & Equivalent:-AMBAL |
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| Opening Balance | 39,00,158.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,935.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| June, 2020 | 11,031.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 11,390.00 | 0.00 | 0.00 | 1,52,390.00 | 0.00 |
| August, 2020 | 1,21,928.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2020 | 5,98,500.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| November, 2020 | 23,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,000.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,33,312.00 | 0.00 |
| February, 2021 | 75,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,168.00 | 0.00 | 0.00 | 34,32,567.00 | 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 |