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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:-THORA BHALLUN |
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| Opening Balance | 27,27,718.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 80,686.00 | 0.00 |
| May, 2020 | 2,71,964.00 | 0.00 | 0.00 | 2,77,823.00 | 0.00 |
| June, 2020 | 49,387.00 | 0.00 | 0.00 | 3,98,215.00 | 0.00 |
| July, 2020 | 68,400.00 | 0.00 | 0.00 | 27,946.00 | 0.00 |
| August, 2020 | 2,42,206.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| October, 2020 | 3,19,120.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| November, 2020 | 15,759.00 | 0.00 | 0.00 | 2,03,792.00 | 0.00 |
| December, 2020 | 24,036.00 | 0.00 | 0.00 | 6,06,835.00 | 0.00 |
| Januaury, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,621.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,46,852.00 | 0.00 |
| Total | 11,38,293.00 | 0.00 | 0.00 | 19,36,589.00 | 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 |