|
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:-DHANGAR |
|||||
| Opening Balance | 9,72,236.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,793.00 | 0.00 |
| May, 2020 | 1,573.00 | 0.00 | 0.00 | 2,41,986.00 | 0.00 |
| June, 2020 | 10,44,899.00 | 0.00 | 0.00 | 1,92,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,457.00 | 0.00 |
| August, 2020 | 2,418.00 | 0.00 | 0.00 | 55,593.00 | 0.00 |
| September, 2020 | 2,85,672.00 | 0.00 | 0.00 | 1,40,104.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,002.00 | 0.00 |
| November, 2020 | 3,12,801.00 | 0.00 | 0.00 | 1,34,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| Januaury, 2021 | 45.00 | 0.00 | 0.00 | 1,69,425.00 | 0.00 |
| February, 2021 | 16,281.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,439.46 | 0.00 | 0.00 | 15,24,105.00 | 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 |