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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:-PANALATH |
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| Opening Balance | 56,44,148.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,879.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| June, 2020 | 59,718.00 | 0.00 | 0.00 | 1,73,844.00 | 0.00 |
| July, 2020 | 62,950.00 | 0.00 | 0.00 | 9,11,846.20 | 0.00 |
| August, 2020 | 91,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,70,681.00 | 0.00 | 0.00 | 4,81,722.00 | 0.00 |
| October, 2020 | 80,321.00 | 0.00 | 0.00 | 2,09,187.00 | 0.00 |
| November, 2020 | 57,717.00 | 0.00 | 0.00 | 1,49,635.00 | 0.00 |
| December, 2020 | 6,503.00 | 0.00 | 0.00 | 1,91,498.00 | 0.00 |
| Januaury, 2021 | 90,902.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| February, 2021 | 29,517.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| March, 2021 | 2,04,154.00 | 0.00 | 0.00 | 1,17,981.00 | 0.00 |
| Total | 13,56,026.00 | 0.00 | 0.00 | 24,31,682.20 | 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 |