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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:-BHATER |
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| Opening Balance | 28,42,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,400.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| May, 2020 | 3,22,761.00 | 0.00 | 0.00 | 3,15,658.00 | 0.00 |
| June, 2020 | 10,80,000.00 | 0.00 | 0.00 | 5,57,469.00 | 0.00 |
| July, 2020 | 1,80,451.00 | 0.00 | 0.00 | 4,37,372.00 | 0.00 |
| August, 2020 | 5,64,724.00 | 0.00 | 0.00 | 8,26,815.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,76,711.00 | 0.00 |
| October, 2020 | 3,06,873.00 | 0.00 | 0.00 | 8,41,071.00 | 0.00 |
| November, 2020 | 63,792.00 | 0.00 | 0.00 | 1,12,711.00 | 0.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 5,15,662.00 | 0.00 |
| Januaury, 2021 | 57,677.00 | 0.00 | 0.00 | 5,56,309.00 | 0.00 |
| February, 2021 | 1,38,090.00 | 0.00 | 0.00 | 1,44,346.00 | 0.00 |
| March, 2021 | 4,14,076.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| Total | 36,40,844.00 | 0.00 | 0.00 | 47,33,628.00 | 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 |