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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:-USTEHER |
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| Opening Balance | 30,82,369.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,768.00 | 0.00 | 0.00 | 1,08,199.00 | 0.00 |
| May, 2020 | 4,487.00 | 0.00 | 0.00 | 78,701.00 | 0.00 |
| June, 2020 | 480.00 | 0.00 | 0.00 | 1,04,949.00 | 0.00 |
| July, 2020 | 3,71,947.00 | 0.00 | 0.00 | 1,17,138.00 | 0.00 |
| August, 2020 | 9,029.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| September, 2020 | 5,16,002.00 | 0.00 | 0.00 | 3,08,643.00 | 0.00 |
| October, 2020 | 2,87,515.00 | 0.00 | 0.00 | 1,21,037.00 | 0.00 |
| November, 2020 | 5,168.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| December, 2020 | 90,900.00 | 0.00 | 0.00 | 2,08,943.00 | 0.00 |
| Januaury, 2021 | 20,457.00 | 0.00 | 0.00 | 3,36,683.00 | 0.00 |
| February, 2021 | 34,401.00 | 0.00 | 0.00 | 78,701.00 | 0.00 |
| March, 2021 | 3,21,986.00 | 0.00 | 0.00 | 5,08,752.01 | 0.00 |
| Total | 18,01,140.00 | 0.00 | 0.00 | 21,57,341.01 | 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 |