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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:-GHAR I |
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| Opening Balance | 11,80,642.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,200.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| May, 2020 | 10,322.00 | 0.00 | 0.00 | 77,765.00 | 0.00 |
| June, 2020 | 42,233.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| July, 2020 | 1,72,690.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| August, 2020 | 9,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,350.00 | 0.00 | 0.00 | 1,98,561.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,500.00 | 0.00 | 0.00 | 1,62,276.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 1,75,254.00 | 0.00 |
| February, 2021 | 6,967.00 | 0.00 | 0.00 | 10,603.00 | 0.00 |
| March, 2021 | 2,40,849.50 | 0.00 | 0.00 | 31,726.80 | 0.00 |
| Total | 7,46,825.50 | 0.00 | 0.00 | 8,87,020.80 | 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 |