|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NURPUR,Village Panchayat & Equivalent:-KHANNI UPERALI |
|||||
| Opening Balance | 14,06,715.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2020 | 9,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,499.00 | 0.00 | 0.00 | 3,91,148.00 | 0.00 |
| July, 2020 | 53,902.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 1,56,851.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 2,03,778.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| December, 2020 | 1,62,486.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| Januaury, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,587.00 | 0.00 | 0.00 | 9,22,679.00 | 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 |