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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:-DHANETI GARLA |
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| Opening Balance | 16,55,328.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2020 | 15,041.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2020 | 11,499.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| July, 2020 | 71,400.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| August, 2020 | 13,521.00 | 0.00 | 0.00 | 26,513.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 1,93,834.00 | 0.00 |
| October, 2020 | 3,18,800.00 | 0.00 | 0.00 | 4,78,948.00 | 0.00 |
| November, 2020 | 4,79,468.00 | 0.00 | 0.00 | 2,47,404.00 | 0.00 |
| December, 2020 | 14,350.00 | 0.00 | 0.00 | 2,57,683.00 | 0.00 |
| Januaury, 2021 | 69,200.00 | 0.00 | 0.00 | 3,38,691.00 | 0.00 |
| February, 2021 | 5,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,897.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Total | 10,92,306.00 | 0.00 | 0.00 | 16,94,806.00 | 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 |