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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:-NANDPUR BHATOLI |
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| Opening Balance | 32,53,622.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| May, 2020 | 3,30,734.00 | 0.00 | 0.00 | 41,186.00 | 0.00 |
| June, 2020 | 20,653.00 | 0.00 | 0.00 | 4,64,200.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 1,64,983.00 | 0.00 |
| August, 2020 | 22,931.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 9,96,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,15,544.00 | 0.00 |
| November, 2020 | 13,585.00 | 0.00 | 0.00 | 2,59,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,099.00 | 0.00 |
| Januaury, 2021 | 1,75,000.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2021 | 1,26,972.00 | 0.00 | 0.00 | 64,054.00 | 0.00 |
| March, 2021 | 14,39,414.00 | 0.00 | 0.00 | 4,68,800.00 | 0.00 |
| Total | 22,92,889.00 | 0.00 | 0.00 | 34,38,181.00 | 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 |