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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:-PHALOHRA |
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| Opening Balance | 14,04,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,600.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| May, 2020 | 11,425.00 | 0.00 | 0.00 | 1,83,132.00 | 0.00 |
| June, 2020 | 9,499.00 | 0.00 | 0.00 | 7,204.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| August, 2020 | 1,472.00 | 0.00 | 0.00 | 2,10,569.00 | 0.00 |
| September, 2020 | 2,81,696.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 2,16,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,979.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,512.00 | 0.00 | 0.00 | 1,16,585.00 | 0.00 |
| Total | 7,44,756.00 | 0.00 | 0.00 | 6,38,166.00 | 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 |