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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:-MINJGRAM |
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| Opening Balance | 30,14,291.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,847.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 28,976.00 | 0.00 | 0.00 | 1,75,581.00 | 0.00 |
| July, 2020 | 65,800.00 | 0.00 | 0.00 | 2,61,465.00 | 0.00 |
| August, 2020 | 16,880.00 | 0.00 | 0.00 | 1,03,109.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,31,765.00 | 0.00 |
| November, 2020 | 15,141.00 | 0.00 | 0.00 | 3,50,379.00 | 0.00 |
| December, 2020 | 3,52,383.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2021 | 66,260.00 | 0.00 | 0.00 | 2,52,422.00 | 0.00 |
| February, 2021 | 10,385.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 3,441.00 | 0.00 | 0.00 | 2,36,947.00 | 0.00 |
| Total | 7,07,913.00 | 0.00 | 0.00 | 16,31,872.00 | 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 |