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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:-PRAGPUR,Village Panchayat & Equivalent:-NAHAN NAGROTA |
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| Opening Balance | 18,14,275.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,821.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2020 | 64,484.00 | 0.00 | 0.00 | 1,57,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,597.00 | 0.00 |
| July, 2020 | 55,475.00 | 0.00 | 0.00 | 78,572.00 | 0.00 |
| August, 2020 | 41,506.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| September, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,42,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,777.00 | 0.00 |
| November, 2020 | 33,543.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
| December, 2020 | 7,050.00 | 0.00 | 0.00 | 1,20,717.00 | 0.00 |
| Januaury, 2021 | 3,11,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,493.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
| Total | 7,88,425.00 | 0.00 | 0.00 | 12,04,567.00 | 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 |