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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:-KATORA |
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| Opening Balance | 30,34,601.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,907.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,838.00 | 0.00 |
| September, 2020 | 6,18,850.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| October, 2020 | 318.00 | 0.00 | 0.00 | 4,20,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,437.00 | 0.00 |
| Januaury, 2021 | 12,401.00 | 0.00 | 0.00 | 1,24,481.00 | 0.00 |
| February, 2021 | 3,64,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| Total | 9,95,850.00 | 0.00 | 0.00 | 16,78,098.00 | 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 |