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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:-GHAR II |
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| Opening Balance | 37,19,831.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,800.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| May, 2020 | 1,21,363.50 | 0.00 | 0.00 | 41,948.70 | 0.00 |
| June, 2020 | 94,992.00 | 0.00 | 0.00 | 50,113.00 | 0.00 |
| July, 2020 | 1,67,387.00 | 0.00 | 0.00 | 2,16,665.16 | 0.00 |
| August, 2020 | 10,29,156.00 | 0.00 | 0.00 | 4,01,503.00 | 0.00 |
| September, 2020 | 68,400.00 | 0.00 | 0.00 | 3,57,864.20 | 0.00 |
| October, 2020 | 3,490.00 | 0.00 | 0.00 | 2,25,060.00 | 0.00 |
| November, 2020 | 1,61,940.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| December, 2020 | 1,81,357.00 | 0.00 | 0.00 | 2,62,142.00 | 0.00 |
| Januaury, 2021 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,820.00 | 0.00 | 0.00 | 34,477.60 | 0.00 |
| March, 2021 | 8,24,265.00 | 0.00 | 0.00 | 10,89,887.00 | 0.00 |
| Total | 28,39,665.50 | 0.00 | 0.00 | 28,52,350.66 | 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 |