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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:-NIRGALA |
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| Opening Balance | 19,21,664.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,800.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2020 | 2,29,800.00 | 0.00 | 0.00 | 1,73,428.00 | 0.00 |
| August, 2020 | 1,63,538.00 | 0.00 | 0.00 | 1,20,846.00 | 0.00 |
| September, 2020 | 62,400.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| October, 2020 | 1,87,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,747.00 | 0.00 | 0.00 | 5,94,321.00 | 0.00 |
| December, 2020 | 83,200.00 | 0.00 | 0.00 | 1,49,960.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| February, 2021 | 11,212.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
| March, 2021 | 44,850.00 | 0.00 | 0.00 | 2,27,709.00 | 0.00 |
| Total | 8,69,920.00 | 0.00 | 0.00 | 15,99,220.00 | 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 |