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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:-MASROOR |
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| Opening Balance | 26,90,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,693.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 72,904.00 | 0.00 |
| July, 2020 | 4,16,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,77,574.00 | 0.00 | 0.00 | 3,52,229.00 | 0.00 |
| September, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,94,037.32 | 0.00 |
| October, 2020 | 4,80,465.00 | 0.00 | 0.00 | 4,24,140.40 | 0.00 |
| November, 2020 | 12,560.00 | 0.00 | 0.00 | 5,66,468.88 | 0.00 |
| December, 2020 | 2,20,480.00 | 0.00 | 0.00 | 2,90,672.25 | 0.00 |
| Januaury, 2021 | 1,081.00 | 0.00 | 0.00 | 3,55,683.00 | 0.00 |
| February, 2021 | 12,380.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2021 | 3,20,226.00 | 0.00 | 0.00 | 3,96,793.55 | 0.00 |
| Total | 20,79,771.00 | 0.00 | 0.00 | 29,57,350.40 | 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 |