eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-NURPUR,Village Panchayat & Equivalent:-CHARUDI
Opening Balance 37,57,309.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 43,500.00 0.00 0.00 0.00 0.00
May, 2020 19,521.00 0.00 0.00 1,78,504.00 0.00
June, 2020 11,500.00 0.00 0.00 2,54,432.00 0.00
July, 2020 82,852.00 0.00 0.00 94,932.00 0.00
August, 2020 35,723.00 0.00 0.00 98,169.00 0.00
September, 2020 80,600.00 0.00 0.00 2,64,667.00 0.00
October, 2020 4,05,132.00 0.00 0.00 2,30,688.00 0.00
November, 2020 5,26,621.00 0.00 0.00 1,79,327.00 0.00
December, 2020 12,220.00 0.00 0.00 3,93,714.00 0.00
Januaury, 2021 46,000.00 0.00 0.00 1,000.00 0.00
February, 2021 10,591.00 0.00 0.00 65,742.72 0.00
March, 2021 7,05,562.00 0.00 0.00 1,71,380.28 0.00
Total 19,79,822.00 0.00 0.00 19,32,556.00 0.00
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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