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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:-CHHATROLI |
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| Opening Balance | 1,19,94,674.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,426.00 | 0.00 |
| May, 2020 | 48,317.00 | 0.00 | 0.00 | 9,187.00 | 0.00 |
| June, 2020 | 55,500.00 | 0.00 | 0.00 | 5,02,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,107.00 | 0.00 |
| Januaury, 2021 | 2,19,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,440.00 | 0.00 | 0.00 | 8,27,485.00 | 0.00 |
| March, 2021 | 7,47,550.00 | 0.00 | 0.00 | 16,99,492.00 | 0.00 |
| Total | 11,74,392.00 | 0.00 | 0.00 | 40,22,913.00 | 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 |