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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:-KATHOLI |
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| Opening Balance | 35,14,253.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,100.00 | 0.00 | 0.00 | 2,82,476.00 | 0.00 |
| May, 2020 | 2,28,060.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| June, 2020 | 1,02,657.00 | 0.00 | 0.00 | 3,39,942.00 | 0.00 |
| July, 2020 | 7,76,208.00 | 0.00 | 0.00 | 2,80,216.00 | 0.00 |
| August, 2020 | 24,624.00 | 0.00 | 0.00 | 4,87,564.00 | 0.00 |
| September, 2020 | 8,95,190.00 | 0.00 | 0.00 | 10,57,808.00 | 0.00 |
| October, 2020 | 6,04,368.00 | 0.00 | 0.00 | 3,04,345.00 | 0.00 |
| November, 2020 | 3,38,348.00 | 0.00 | 0.00 | 3,97,491.50 | 0.00 |
| December, 2020 | 2,11,200.00 | 0.00 | 0.00 | 6,09,896.50 | 0.00 |
| Januaury, 2021 | 5,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,732.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| Total | 33,47,711.00 | 0.00 | 0.00 | 39,70,372.00 | 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 |