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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:-PUNJHARA |
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| Opening Balance | 63,45,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,300.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2020 | 32,432.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| June, 2020 | 1,52,326.00 | 0.00 | 0.00 | 4,03,954.00 | 0.00 |
| July, 2020 | 72,000.00 | 0.00 | 0.00 | 2,42,012.00 | 0.00 |
| August, 2020 | 2,83,411.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 4,028.00 | 0.00 | 0.00 | 1,21,241.00 | 0.00 |
| October, 2020 | 3,26,057.00 | 0.00 | 0.00 | 2,43,007.00 | 0.00 |
| November, 2020 | 32,011.00 | 0.00 | 0.00 | 3,15,508.00 | 0.00 |
| December, 2020 | 39,759.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| Januaury, 2021 | 72,333.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 19,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,23,326.00 | 0.00 | 0.00 | 8,45,663.00 | 0.00 |
| Total | 17,61,612.00 | 0.00 | 0.00 | 23,78,994.00 | 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 |