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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:-HAR |
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| Opening Balance | 21,45,332.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,626.00 | 0.00 | 0.00 | 1,66,442.00 | 0.00 |
| June, 2020 | 8,500.00 | 0.00 | 0.00 | 1,58,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,262.00 | 0.00 |
| August, 2020 | 15,203.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| September, 2020 | 3,04,628.00 | 0.00 | 0.00 | 2,09,334.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| November, 2020 | 73,512.00 | 0.00 | 0.00 | 2,00,405.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 80,609.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,345.00 | 0.00 |
| February, 2021 | 13,130.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
| Total | 6,34,799.00 | 0.00 | 0.00 | 12,55,114.00 | 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 |