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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:-BASA BAJARIAN |
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| Opening Balance | 14,93,757.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,076.00 | 0.00 | 0.00 | 3,05,103.00 | 0.00 |
| June, 2020 | 11,500.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| July, 2020 | 68,600.00 | 0.00 | 0.00 | 1,45,783.00 | 0.00 |
| August, 2020 | 85,049.00 | 0.00 | 0.00 | 4,99,333.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,293.00 | 0.00 |
| October, 2020 | 4,61,355.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| November, 2020 | 11,097.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| December, 2020 | 1,56,300.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| Januaury, 2021 | 67,910.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| February, 2021 | 6,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| Total | 10,40,378.00 | 0.00 | 0.00 | 15,63,399.60 | 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 |