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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:-NAGROTA SURIAN |
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| Opening Balance | 31,78,903.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 23,244.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| June, 2020 | 1,89,288.00 | 0.00 | 0.00 | 72,835.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 49,514.00 | 0.00 |
| August, 2020 | 3,37,863.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| September, 2020 | 7,58,667.00 | 0.00 | 0.00 | 3,04,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,390.00 | 0.00 |
| November, 2020 | 22,598.00 | 0.00 | 0.00 | 1,39,066.00 | 0.00 |
| December, 2020 | 72,015.00 | 0.00 | 0.00 | 1,37,924.00 | 0.00 |
| Januaury, 2021 | 1,03,105.00 | 0.00 | 0.00 | 96,641.00 | 0.00 |
| February, 2021 | 34,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,001.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| Total | 19,37,746.00 | 0.00 | 0.00 | 12,56,921.00 | 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 |