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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:-HADAL |
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| Opening Balance | 33,45,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,057.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 2,97,061.56 | 0.00 |
| July, 2020 | 78,400.00 | 0.00 | 0.00 | 1,70,922.56 | 0.00 |
| August, 2020 | 2,09,128.00 | 0.00 | 0.00 | 1,45,574.00 | 0.00 |
| September, 2020 | 15,399.00 | 0.00 | 0.00 | 72,132.80 | 0.00 |
| October, 2020 | 2,50,956.00 | 0.00 | 0.00 | 3,13,259.44 | 0.00 |
| November, 2020 | 19,532.00 | 0.00 | 0.00 | 3,21,830.68 | 0.00 |
| December, 2020 | 26,508.00 | 0.00 | 0.00 | 1,98,440.44 | 0.00 |
| Januaury, 2021 | 2,42,400.00 | 0.00 | 0.00 | 4,18,036.00 | 0.00 |
| February, 2021 | 74,504.00 | 0.00 | 0.00 | 23,702.72 | 0.00 |
| March, 2021 | 1,21,160.00 | 0.00 | 0.00 | 3,97,913.00 | 0.00 |
| Total | 10,67,644.00 | 0.00 | 0.00 | 24,14,405.20 | 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 |