eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NURPUR,Village Panchayat & Equivalent:-BHADWAR |
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Opening Balance | 25,73,556.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,400.00 | 0.00 | 0.00 | 1,93,108.00 | 0.00 |
May, 2020 | 25,675.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
June, 2020 | 42,320.00 | 0.00 | 0.00 | 3,42,890.00 | 0.00 |
July, 2020 | 1,01,400.00 | 0.00 | 0.00 | 4,72,854.00 | 0.00 |
August, 2020 | 18,767.00 | 0.00 | 0.00 | 2,11,549.00 | 0.00 |
September, 2020 | 600.00 | 0.00 | 0.00 | 50,108.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,331.00 | 0.00 |
November, 2020 | 6,69,589.00 | 0.00 | 0.00 | 2,77,254.00 | 0.00 |
December, 2020 | 3,383.00 | 0.00 | 0.00 | 3,47,910.00 | 0.00 |
Januaury, 2021 | 1,43,000.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
February, 2021 | 6,613.00 | 0.00 | 0.00 | 1,04,616.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
Total | 10,79,747.00 | 0.00 | 0.00 | 23,34,816.00 | 0.00 |
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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 |