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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:-JANGAL |
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| Opening Balance | 45,64,244.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,949.00 | 0.00 | 0.00 | 2,05,711.00 | 0.00 |
| May, 2020 | 45,218.00 | 0.00 | 0.00 | 89,211.60 | 0.00 |
| June, 2020 | 52,500.00 | 0.00 | 0.00 | 3,57,277.00 | 0.00 |
| July, 2020 | 1,36,884.00 | 0.00 | 0.00 | 3,20,658.00 | 0.00 |
| August, 2020 | 1,59,856.00 | 0.00 | 0.00 | 1,43,217.00 | 0.00 |
| September, 2020 | 5,75,604.00 | 0.00 | 0.00 | 2,82,793.00 | 0.00 |
| October, 2020 | 56,825.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
| November, 2020 | 3,080.00 | 0.00 | 0.00 | 8,09,464.00 | 0.00 |
| December, 2020 | 1,12,849.00 | 0.00 | 0.00 | 1,22,067.00 | 0.00 |
| Januaury, 2021 | 1,01,790.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| February, 2021 | 77,172.00 | 0.00 | 0.00 | 3,025.00 | 0.00 |
| March, 2021 | 1,48,340.64 | 0.00 | 0.00 | 2,04,782.90 | 0.00 |
| Total | 16,45,067.64 | 0.00 | 0.00 | 28,63,200.50 | 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 |