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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:-NURPUR,Village Panchayat & Equivalent:-AUND |
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| Opening Balance | 27,39,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,724.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 8,499.00 | 0.00 | 0.00 | 3,96,130.00 | 0.00 |
| July, 2020 | 74,800.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2020 | 11,470.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| October, 2020 | 75,200.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
| November, 2020 | 5,67,198.00 | 0.00 | 0.00 | 2,76,349.00 | 0.00 |
| December, 2020 | 31,99,200.00 | 0.00 | 0.00 | 18,50,530.00 | 0.00 |
| Januaury, 2021 | 68,800.00 | 0.00 | 0.00 | 5,06,830.00 | 0.00 |
| February, 2021 | 13,826.00 | 0.00 | 0.00 | 1,98,491.00 | 0.00 |
| March, 2021 | 1,07,447.00 | 0.00 | 0.00 | 4,15,357.00 | 0.00 |
| Total | 42,06,564.00 | 0.00 | 0.00 | 40,70,913.00 | 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 |