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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:-SUKNARA |
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| Opening Balance | 28,76,289.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,396.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 22,183.00 | 0.00 | 0.00 | 1,07,625.00 | 0.00 |
| June, 2020 | 5,12,913.00 | 0.00 | 0.00 | 78,748.00 | 0.00 |
| July, 2020 | 4,00,050.00 | 0.00 | 0.00 | 4,89,619.00 | 0.00 |
| August, 2020 | 21,899.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| September, 2020 | 4,18,500.00 | 0.00 | 0.00 | 5,00,409.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 7,25,123.00 | 0.00 |
| November, 2020 | 16,183.00 | 0.00 | 0.00 | 35,567.00 | 0.00 |
| December, 2020 | 1,38,000.00 | 0.00 | 0.00 | 3,32,886.00 | 0.00 |
| Januaury, 2021 | 50,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,056.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 3,32,977.00 | 0.00 | 0.00 | 4,13,121.28 | 0.00 |
| Total | 21,32,177.00 | 0.00 | 0.00 | 30,46,098.28 | 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 |