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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:-NAGANI |
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| Opening Balance | 16,52,614.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,967.00 | 0.00 | 0.00 | 2,10,550.00 | 0.00 |
| June, 2020 | 8,499.00 | 0.00 | 0.00 | 1,45,108.00 | 0.00 |
| July, 2020 | 68,800.00 | 0.00 | 0.00 | 1,00,075.00 | 0.00 |
| August, 2020 | 2,72,332.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,06,214.00 | 0.00 |
| October, 2020 | 3,31,996.00 | 0.00 | 0.00 | 1,00,479.00 | 0.00 |
| November, 2020 | 8,820.00 | 0.00 | 0.00 | 1,08,327.00 | 0.00 |
| December, 2020 | 4,400.00 | 0.00 | 0.00 | 2,04,088.00 | 0.00 |
| Januaury, 2021 | 69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,346.00 | 0.00 | 0.00 | 1,71,163.00 | 0.00 |
| March, 2021 | 2,900.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 13,01,860.00 | 0.00 | 0.00 | 13,87,204.00 | 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 |