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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:-JACHH |
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| Opening Balance | 35,86,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 82,665.00 | 0.00 |
| May, 2020 | 2,271.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2020 | 11,512.00 | 0.00 | 0.00 | 1,16,059.00 | 0.00 |
| July, 2020 | 4,26,455.00 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
| August, 2020 | 3,772.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,681.00 | 0.00 |
| October, 2020 | 3,73,644.00 | 0.00 | 0.00 | 1,34,498.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,03,587.00 | 0.00 |
| December, 2020 | 1,63,900.00 | 0.00 | 0.00 | 1,45,864.00 | 0.00 |
| Januaury, 2021 | 72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,53,725.00 | 0.00 |
| March, 2021 | 73,589.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| Total | 13,00,843.00 | 0.00 | 0.00 | 12,95,499.00 | 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 |