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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:-SOHLDA |
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| Opening Balance | 38,53,198.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,600.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| May, 2020 | 31,788.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 99,774.00 | 0.00 | 0.00 | 1,80,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2020 | 32,687.00 | 0.00 | 0.00 | 94,516.00 | 0.00 |
| September, 2020 | 65,400.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,915.00 | 0.00 |
| November, 2020 | 27,551.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| December, 2020 | 93,400.00 | 0.00 | 0.00 | 6,13,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,901.00 | 0.00 |
| February, 2021 | 95,117.00 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| March, 2021 | 5,78,862.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| Total | 10,77,179.00 | 0.00 | 0.00 | 17,64,966.00 | 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 |