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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:-MILAKH |
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| Opening Balance | 22,88,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| August, 2020 | 3,59,716.00 | 0.00 | 0.00 | 67,851.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,58,395.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 1,11,277.00 | 0.00 |
| November, 2020 | 3,37,865.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| December, 2020 | 2,301.00 | 0.00 | 0.00 | 3,84,436.00 | 0.00 |
| Januaury, 2021 | 1,96,103.00 | 0.00 | 0.00 | 76,351.00 | 0.00 |
| February, 2021 | 4,015.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| March, 2021 | 51,318.00 | 0.00 | 0.00 | 20,901.00 | 0.00 |
| Total | 12,08,718.00 | 0.00 | 0.00 | 15,03,945.00 | 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 |