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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:-LUDHAIR |
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| Opening Balance | 10,72,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,000.00 | 0.00 | 0.00 | 83,412.00 | 0.00 |
| May, 2020 | 6,63,788.00 | 0.00 | 0.00 | 3,55,959.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 4,26,118.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 16,679.00 | 0.00 |
| August, 2020 | 4,147.00 | 0.00 | 0.00 | 1,44,496.00 | 0.00 |
| September, 2020 | 6,22,508.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| October, 2020 | 1,85,300.00 | 0.00 | 0.00 | 86,332.00 | 0.00 |
| November, 2020 | 29,852.00 | 0.00 | 0.00 | 1,37,583.00 | 0.00 |
| December, 2020 | 62,000.00 | 0.00 | 0.00 | 25,434.00 | 0.00 |
| Januaury, 2021 | 1,67,988.00 | 0.00 | 0.00 | 1,238.00 | 0.00 |
| February, 2021 | 2,43,743.00 | 0.00 | 0.00 | 1,39,946.00 | 0.00 |
| March, 2021 | 51,530.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| Total | 23,73,856.00 | 0.00 | 0.00 | 16,19,166.00 | 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 |