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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:-GATHUTAR |
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| Opening Balance | 13,72,520.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,178.00 | 0.00 | 0.00 | 2,45,977.00 | 0.00 |
| June, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,65,544.84 | 0.00 |
| July, 2020 | 44,398.00 | 0.00 | 0.00 | 4,57,689.00 | 0.00 |
| August, 2020 | 1,10,155.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| September, 2020 | 10,38,756.00 | 0.00 | 0.00 | 5,999.00 | 0.00 |
| October, 2020 | 1,40,520.00 | 0.00 | 0.00 | 3,28,233.80 | 0.00 |
| November, 2020 | 8,337.00 | 0.00 | 0.00 | 1,78,801.00 | 0.00 |
| December, 2020 | 83,600.00 | 0.00 | 0.00 | 1,82,692.25 | 0.00 |
| Januaury, 2021 | 4,880.00 | 0.00 | 0.00 | 4,10,388.00 | 0.00 |
| February, 2021 | 6,618.60 | 0.00 | 0.00 | 6,709.00 | 0.00 |
| March, 2021 | 52,345.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| Total | 20,07,587.60 | 0.00 | 0.00 | 21,80,976.89 | 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 |