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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:-KOT PALAHRI |
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| Opening Balance | 18,94,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| May, 2020 | 1,20,148.00 | 0.00 | 0.00 | 3,28,872.00 | 0.00 |
| June, 2020 | 2,22,298.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| July, 2020 | 1,50,400.00 | 0.00 | 0.00 | 96,298.00 | 0.00 |
| August, 2020 | 1,07,925.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,08,083.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2020 | 6,86,724.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2020 | 1,086.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2021 | 1,31,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2021 | 19,990.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| Total | 17,47,452.00 | 0.00 | 0.00 | 11,07,393.00 | 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 |