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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:-KHOTI BANDA |
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| Opening Balance | 36,26,534.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 10,535.40 | 0.00 |
| May, 2020 | 3,21,488.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| June, 2020 | 39,402.00 | 0.00 | 0.00 | 2,32,786.00 | 0.00 |
| July, 2020 | 7,57,510.00 | 0.00 | 0.00 | 2,17,041.40 | 0.00 |
| August, 2020 | 1,595.00 | 0.00 | 0.00 | 83,923.00 | 0.00 |
| September, 2020 | 6,51,263.00 | 0.00 | 0.00 | 2,61,035.00 | 0.00 |
| October, 2020 | 2,41,579.30 | 0.00 | 0.00 | 6,82,113.67 | 0.00 |
| November, 2020 | 10,943.00 | 0.00 | 0.00 | 1,65,864.00 | 0.00 |
| December, 2020 | 1,24,710.00 | 0.00 | 0.00 | 3,59,498.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
| February, 2021 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,994.00 | 0.00 | 0.00 | 1,36,284.72 | 0.00 |
| Total | 22,39,837.30 | 0.00 | 0.00 | 22,95,524.39 | 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 |