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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:-LADORI |
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| Opening Balance | 25,11,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,434.00 | 0.00 | 0.00 | 2,98,993.00 | 0.00 |
| July, 2020 | 3,49,900.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| August, 2020 | 9,270.00 | 0.00 | 0.00 | 2,09,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,62,258.00 | 0.00 |
| October, 2020 | 72,000.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| November, 2020 | 4,19,804.00 | 0.00 | 0.00 | 2,58,215.00 | 0.00 |
| December, 2020 | 5,09,900.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2021 | 68,700.00 | 0.00 | 0.00 | 1,46,576.00 | 0.00 |
| March, 2021 | 1,11,339.00 | 0.00 | 0.00 | 17,809.00 | 0.00 |
| Total | 16,17,347.00 | 0.00 | 0.00 | 22,49,889.00 | 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 |