|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA SURIAN,Village Panchayat & Equivalent:-Muriana |
|||||
| Opening Balance | 16,33,974.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,341.00 | 0.00 | 0.00 | 25,283.00 | 0.00 |
| June, 2020 | 8,499.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| August, 2020 | 51,347.00 | 0.00 | 0.00 | 1,68,095.00 | 0.00 |
| September, 2020 | 1,12,774.00 | 0.00 | 0.00 | 30,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,034.00 | 0.00 |
| November, 2020 | 9,343.00 | 0.00 | 0.00 | 1,06,265.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 60,155.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 87,090.00 | 0.00 |
| February, 2021 | 14,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 824.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| Total | 2,98,302.00 | 0.00 | 0.00 | 9,20,194.00 | 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 |