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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:-SIUNI |
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| Opening Balance | 28,23,560.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,544.00 | 0.00 | 0.00 | 26,258.00 | 0.00 |
| May, 2020 | 1,41,903.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2020 | 64,357.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,532.00 | 0.00 |
| August, 2020 | 1,622.00 | 0.00 | 0.00 | 1,21,172.00 | 0.00 |
| September, 2020 | 5,38,635.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| October, 2020 | 40,240.00 | 0.00 | 0.00 | 35,924.00 | 0.00 |
| November, 2020 | 51,330.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| December, 2020 | 1,03,495.00 | 0.00 | 0.00 | 1,49,827.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,98,209.00 | 0.00 |
| February, 2021 | 1,160.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 23,605.00 | 0.00 | 0.00 | 2,55,079.00 | 0.00 |
| Total | 11,18,891.00 | 0.00 | 0.00 | 17,41,806.00 | 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 |