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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:-SPAIL |
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| Opening Balance | 37,38,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,400.00 | 0.00 | 0.00 | 63,534.00 | 0.00 |
| May, 2020 | 2,20,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,500.00 | 0.00 | 0.00 | 10,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| August, 2020 | 5,62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,500.00 | 0.00 | 0.00 | 59,062.00 | 0.00 |
| October, 2020 | 2,588.00 | 0.00 | 0.00 | 59,106.00 | 0.00 |
| November, 2020 | 23,491.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 4,31,039.00 | 0.00 |
| Januaury, 2021 | 33,951.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 22,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,230.00 | 0.00 | 0.00 | 93,204.00 | 0.00 |
| Total | 14,54,776.00 | 0.00 | 0.00 | 8,88,610.00 | 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 |