|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA SURIAN,Village Panchayat & Equivalent:-AMLELA |
|||||
| Opening Balance | 50,69,994.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,400.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| May, 2020 | 51,695.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| July, 2020 | 8,800.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| August, 2020 | 95,573.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
| September, 2020 | 6,92,268.00 | 0.00 | 0.00 | 52,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| November, 2020 | 1,33,013.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| December, 2020 | 1,65,500.00 | 0.00 | 0.00 | 46,958.00 | 0.00 |
| Januaury, 2021 | 69,309.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| February, 2021 | 40,298.00 | 0.00 | 0.00 | 37,826.00 | 0.00 |
| March, 2021 | 2,84,390.00 | 0.00 | 0.00 | 2,42,657.00 | 0.00 |
| Total | 15,83,246.00 | 0.00 | 0.00 | 9,63,299.00 | 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 |