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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:-DANNI |
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| Opening Balance | 3,76,112.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 82,668.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| September, 2020 | 4,718.00 | 0.00 | 0.00 | 890.00 | 0.00 |
| October, 2020 | 2,04,100.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| November, 2020 | 16,450.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| December, 2020 | 12,426.00 | 0.00 | 0.00 | 96,453.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| February, 2021 | 65,400.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| March, 2021 | 4,21,748.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| Total | 8,72,610.00 | 0.00 | 0.00 | 3,94,669.00 | 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 |