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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:-SAKRI |
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| Opening Balance | 31,71,475.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,350.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| May, 2020 | 3,28,308.63 | 0.00 | 0.00 | 5,48,038.00 | 0.00 |
| June, 2020 | 78,500.00 | 0.00 | 0.00 | 2,35,403.00 | 0.00 |
| July, 2020 | 1,59,300.00 | 0.00 | 0.00 | 1,41,741.00 | 0.00 |
| August, 2020 | 2,25,128.00 | 0.00 | 0.00 | 2,76,363.00 | 0.00 |
| September, 2020 | 2,71,918.00 | 0.00 | 0.00 | 5,52,379.12 | 0.00 |
| October, 2020 | 10,200.00 | 0.00 | 0.00 | 3,92,587.60 | 0.00 |
| November, 2020 | 3,80,869.00 | 0.00 | 0.00 | 2,50,603.00 | 0.00 |
| December, 2020 | 1,00,276.20 | 0.00 | 0.00 | 3,72,734.20 | 0.00 |
| Januaury, 2021 | 10,302.00 | 0.00 | 0.00 | 4,50,424.00 | 0.00 |
| February, 2021 | 13,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,374.00 | 0.00 | 0.00 | 57,875.00 | 0.00 |
| Total | 20,36,297.83 | 0.00 | 0.00 | 33,58,263.92 | 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 |