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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:-SADWAN |
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| Opening Balance | 43,82,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,737.00 | 0.00 | 0.00 | 1,77,749.00 | 0.00 |
| July, 2020 | 77,400.00 | 0.00 | 0.00 | 3,51,357.00 | 0.00 |
| August, 2020 | 22,761.00 | 0.00 | 0.00 | 4,33,336.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| October, 2020 | 78,000.00 | 0.00 | 0.00 | 7,98,406.00 | 0.00 |
| November, 2020 | 20,048.00 | 0.00 | 0.00 | 5,17,620.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| Januaury, 2021 | 71,400.00 | 0.00 | 0.00 | 78,179.00 | 0.00 |
| February, 2021 | 33,786.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| March, 2021 | 64,100.00 | 0.00 | 0.00 | 2,66,647.00 | 0.00 |
| Total | 5,60,327.00 | 0.00 | 0.00 | 27,87,681.00 | 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 |