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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:-THER |
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| Opening Balance | 69,02,003.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,559.00 | 0.00 | 0.00 | 2,20,601.00 | 0.00 |
| June, 2020 | 86,296.00 | 0.00 | 0.00 | 1,96,864.00 | 0.00 |
| July, 2020 | 88,400.00 | 0.00 | 0.00 | 6,59,592.66 | 0.00 |
| August, 2020 | 44,401.00 | 0.00 | 0.00 | 7,12,765.50 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 2,64,146.00 | 0.00 |
| October, 2020 | 60,600.00 | 0.00 | 0.00 | 4,12,752.00 | 0.00 |
| November, 2020 | 29,186.00 | 0.00 | 0.00 | 93,543.00 | 0.00 |
| December, 2020 | 28,647.00 | 0.00 | 0.00 | 1,07,016.00 | 0.00 |
| Januaury, 2021 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,90,735.00 | 0.00 | 0.00 | 5,01,956.00 | 0.00 |
| March, 2021 | 6,397.00 | 0.00 | 0.00 | 4,88,471.00 | 0.00 |
| Total | 14,09,021.00 | 0.00 | 0.00 | 36,57,707.16 | 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 |