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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:-NAGROTA BAGWAN |
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| Opening Balance | 1,85,41,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,870.00 | 0.00 | 0.00 | 46,97,868.00 | 0.00 |
| May, 2020 | 29,72,962.00 | 0.00 | 0.00 | 15,02,964.00 | 0.00 |
| June, 2020 | 10,200.00 | 0.00 | 0.00 | 16,06,978.00 | 0.00 |
| July, 2020 | 68,50,558.00 | 0.00 | 0.00 | 19,43,124.00 | 0.00 |
| August, 2020 | 45,02,878.00 | 0.00 | 0.00 | 49,47,121.00 | 0.00 |
| September, 2020 | 42,36,720.00 | 0.00 | 0.00 | 46,17,115.00 | 0.00 |
| October, 2020 | 16,46,817.00 | 0.00 | 0.00 | 22,38,596.00 | 0.00 |
| November, 2020 | 48,25,004.00 | 0.00 | 0.00 | 26,37,590.00 | 0.00 |
| December, 2020 | 40,73,255.00 | 0.00 | 0.00 | 30,31,737.00 | 0.00 |
| Januaury, 2021 | 2,14,368.00 | 0.00 | 0.00 | 12,13,071.00 | 0.00 |
| February, 2021 | 41,24,273.00 | 0.00 | 0.00 | 24,99,483.00 | 0.00 |
| March, 2021 | 1,20,19,789.00 | 0.00 | 0.00 | 22,25,399.00 | 0.00 |
| Total | 4,54,83,694.00 | 0.00 | 0.00 | 3,31,61,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |