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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:-MATLAHAR |
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| Opening Balance | 21,95,420.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,800.00 | 0.00 | 0.00 | 97,394.00 | 0.00 |
| May, 2020 | 53,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,384.00 | 0.00 | 0.00 | 4,94,461.00 | 0.00 |
| July, 2020 | 45,500.00 | 0.00 | 0.00 | 3,07,777.00 | 0.00 |
| August, 2020 | 2,97,273.00 | 0.00 | 0.00 | 2,98,776.00 | 0.00 |
| September, 2020 | 4,34,188.00 | 0.00 | 0.00 | 2,57,505.00 | 0.00 |
| October, 2020 | 75,000.00 | 0.00 | 0.00 | 2,77,494.00 | 0.00 |
| November, 2020 | 31,218.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,43,266.00 | 0.00 |
| Januaury, 2021 | 83,200.00 | 0.00 | 0.00 | 1,11,924.00 | 0.00 |
| February, 2021 | 1,75,174.00 | 0.00 | 0.00 | 1,51,697.00 | 0.00 |
| March, 2021 | 6,68,797.00 | 0.00 | 0.00 | 1,89,067.00 | 0.00 |
| Total | 22,05,178.00 | 0.00 | 0.00 | 23,50,958.00 | 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 |