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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:-KEHRIAN |
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| Opening Balance | 15,42,524.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2020 | 74,852.00 | 0.00 | 0.00 | 54,879.00 | 0.00 |
| June, 2020 | 18,813.00 | 0.00 | 0.00 | 15,987.00 | 0.00 |
| July, 2020 | 69,000.00 | 0.00 | 0.00 | 2,70,204.00 | 0.00 |
| August, 2020 | 3,36,934.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| September, 2020 | 1,991.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| October, 2020 | 3,97,796.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| November, 2020 | 31,710.00 | 0.00 | 0.00 | 1,16,531.00 | 0.00 |
| December, 2020 | 16,521.00 | 0.00 | 0.00 | 2,09,152.00 | 0.00 |
| Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 88,238.00 | 0.00 |
| February, 2021 | 8,124.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 156.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
| Total | 10,24,297.00 | 0.00 | 0.00 | 11,92,021.00 | 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 |