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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:-DOL |
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| Opening Balance | 38,77,192.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,967.00 | 0.00 | 0.00 | 6,176.00 | 0.00 |
| May, 2020 | 1,236.00 | 0.00 | 0.00 | 1,43,380.00 | 0.00 |
| June, 2020 | 4,88,122.00 | 0.00 | 0.00 | 1,25,924.00 | 0.00 |
| July, 2020 | 2,12,002.00 | 0.00 | 0.00 | 1,97,675.00 | 0.00 |
| August, 2020 | 19,189.00 | 0.00 | 0.00 | 4,36,826.00 | 0.00 |
| September, 2020 | 6,03,889.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| October, 2020 | 76,000.00 | 0.00 | 0.00 | 3,17,178.00 | 0.00 |
| November, 2020 | 2,485.00 | 0.00 | 0.00 | 3,10,918.00 | 0.00 |
| December, 2020 | 99,581.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,79,614.00 | 0.00 |
| February, 2021 | 69,195.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| March, 2021 | 23,54,130.00 | 0.00 | 0.00 | 21,44,235.00 | 0.00 |
| Total | 39,62,796.00 | 0.00 | 0.00 | 42,26,261.00 | 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 |