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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:-SUKHAR |
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| Opening Balance | 59,41,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,547.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 1,36,476.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| August, 2020 | 17,550.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| October, 2020 | 3,68,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,977.00 | 0.00 | 0.00 | 4,33,012.00 | 0.00 |
| December, 2020 | 2,21,453.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,060.00 | 0.00 | 0.00 | 7,01,911.00 | 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 |