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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:-PANCHRUKHI,Village Panchayat & Equivalent:-NAURI JHIKLI |
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| Opening Balance | 15,96,167.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| May, 2020 | 7,180.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| June, 2020 | 18,411.55 | 0.00 | 0.00 | 1,28,543.16 | 0.00 |
| July, 2020 | 66,741.00 | 0.00 | 0.00 | 1,89,640.06 | 0.00 |
| August, 2020 | 5,996.00 | 0.00 | 0.00 | 4,056.00 | 0.00 |
| September, 2020 | 78,711.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,233.00 | 0.00 | 0.00 | 1,68,574.64 | 0.00 |
| December, 2020 | 8,486.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2021 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,882.00 | 0.00 | 0.00 | 1,00,201.00 | 0.00 |
| Total | 5,87,665.55 | 0.00 | 0.00 | 8,53,900.86 | 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 |