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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:-KHANNI BADHUI |
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| Opening Balance | 34,77,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,860.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| June, 2020 | 37,607.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2020 | 1,38,800.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| August, 2020 | 8,023.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| October, 2020 | 1,29,200.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
| November, 2020 | 44,874.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| December, 2020 | 1,26,481.00 | 0.00 | 0.00 | 1,77,185.00 | 0.00 |
| Januaury, 2021 | 3,06,063.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| February, 2021 | 6,116.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| Total | 11,08,887.00 | 0.00 | 0.00 | 7,16,929.00 | 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 |