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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:-KHEL |
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| Opening Balance | 32,18,075.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,669.00 | 0.00 | 0.00 | 74,408.00 | 0.00 |
| June, 2020 | 2,250.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| July, 2020 | 74,400.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| August, 2020 | 26,909.00 | 0.00 | 0.00 | 1,79,852.72 | 0.00 |
| September, 2020 | 1,938.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| October, 2020 | 75,400.00 | 0.00 | 0.00 | 2,48,723.40 | 0.00 |
| November, 2020 | 5,77,567.00 | 0.00 | 0.00 | 2,39,339.00 | 0.00 |
| December, 2020 | 31,866.98 | 0.00 | 0.00 | 4,90,833.48 | 0.00 |
| Januaury, 2021 | 68,600.00 | 0.00 | 0.00 | 1,08,834.00 | 0.00 |
| February, 2021 | 27,472.00 | 0.00 | 0.00 | 1,14,323.60 | 0.00 |
| March, 2021 | 15,710.00 | 0.00 | 0.00 | 2,41,173.00 | 0.00 |
| Total | 9,95,581.98 | 0.00 | 0.00 | 18,97,592.20 | 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 |