|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA SURIAN,Village Panchayat & Equivalent:-NANA |
|||||
| Opening Balance | 45,54,962.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,307.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| June, 2020 | 28,455.00 | 0.00 | 0.00 | 9,25,698.43 | 0.00 |
| July, 2020 | 1,64,052.64 | 0.00 | 0.00 | 2,21,012.86 | 0.00 |
| August, 2020 | 1,48,089.00 | 0.00 | 0.00 | 2,52,540.00 | 0.00 |
| September, 2020 | 1,21,820.00 | 0.00 | 0.00 | 2,25,384.68 | 0.00 |
| October, 2020 | 80.00 | 0.00 | 0.00 | 1,43,211.30 | 0.00 |
| November, 2020 | 1,46,199.00 | 0.00 | 0.00 | 1,56,530.00 | 0.00 |
| December, 2020 | 1,32,992.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
| Januaury, 2021 | 720.00 | 0.00 | 0.00 | 2,54,742.00 | 0.00 |
| February, 2021 | 19,552.00 | 0.00 | 0.00 | 10,432.00 | 0.00 |
| March, 2021 | 50,790.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| Total | 9,98,256.64 | 0.00 | 0.00 | 23,71,016.27 | 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 |