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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 SURIAN,Village Panchayat & Equivalent:-FHARIAN |
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| Opening Balance | 60,05,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,499.00 | 0.00 | 0.00 | 3,30,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,871.00 | 0.00 | 0.00 | 52,756.00 | 0.00 |
| September, 2020 | 82,955.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,620.00 | 0.00 |
| November, 2020 | 45,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,115.00 | 0.00 | 0.00 | 854.00 | 0.00 |
| Januaury, 2021 | 1,020.00 | 0.00 | 0.00 | 2,81,210.00 | 0.00 |
| February, 2021 | 42,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,865.00 | 0.00 | 0.00 | 1,63,091.90 | 0.00 |
| Total | 5,38,855.00 | 0.00 | 0.00 | 9,45,439.90 | 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 |