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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:-BASSA |
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| Opening Balance | 25,31,544.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,610.00 | 0.00 | 0.00 | 3,14,172.40 | 0.00 |
| June, 2020 | 33,911.00 | 0.00 | 0.00 | 9,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,583.40 | 0.00 |
| August, 2020 | 45,142.00 | 0.00 | 0.00 | 64,632.00 | 0.00 |
| September, 2020 | 8,24,941.00 | 0.00 | 0.00 | 2,75,696.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,716.00 | 0.00 |
| November, 2020 | 57,690.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| December, 2020 | 83,200.00 | 0.00 | 0.00 | 13,134.40 | 0.00 |
| Januaury, 2021 | 42,650.00 | 0.00 | 0.00 | 91,976.00 | 0.00 |
| February, 2021 | 56,608.00 | 0.00 | 0.00 | 3,11,401.60 | 0.00 |
| March, 2021 | 75,800.00 | 0.00 | 0.00 | 77,968.00 | 0.00 |
| Total | 14,01,552.00 | 0.00 | 0.00 | 17,81,149.20 | 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 |