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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,Village Panchayat & Equivalent:-DANOA |
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| Opening Balance | 15,00,000.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 13,617.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,64,658.00 | 0.00 |
| July, 2020 | 16,900.00 | 0.00 | 0.00 | 2,35,288.00 | 0.00 |
| August, 2020 | 2,47,653.00 | 0.00 | 0.00 | 17,945.00 | 0.00 |
| September, 2020 | 4,19,242.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| October, 2020 | 1,26,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2020 | 4,55,750.00 | 0.00 | 0.00 | 6,63,544.00 | 0.00 |
| December, 2020 | 60,478.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| Januaury, 2021 | 5,191.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| February, 2021 | 37,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,071.00 | 0.00 | 0.00 | 36,040.00 | 0.00 |
| Total | 15,63,369.00 | 0.00 | 0.00 | 16,90,475.00 | 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 |