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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:-NAGBARI |
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| Opening Balance | 41,07,828.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,502.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
| June, 2020 | 15,262.00 | 0.00 | 0.00 | 3,65,560.00 | 0.00 |
| July, 2020 | 71,800.00 | 0.00 | 0.00 | 4,47,475.00 | 0.00 |
| August, 2020 | 3,93,030.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| October, 2020 | 5,15,350.00 | 0.00 | 0.00 | 2,97,325.00 | 0.00 |
| November, 2020 | 23,874.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| December, 2020 | 41,190.00 | 0.00 | 0.00 | 19,855.00 | 0.00 |
| Januaury, 2021 | 88,793.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2021 | 21,178.00 | 0.00 | 0.00 | 1,24,773.00 | 0.00 |
| March, 2021 | 5,159.00 | 0.00 | 0.00 | 12,65,606.00 | 0.00 |
| Total | 12,78,978.00 | 0.00 | 0.00 | 28,70,612.00 | 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 |