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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NURPUR,Village Panchayat & Equivalent:-BADUHI |
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| Opening Balance | 8,45,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,928.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| May, 2019 | 18,228.00 | 0.00 | 0.00 | 8,654.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 9,851.00 | 0.00 |
| July, 2019 | 7,10,249.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| August, 2019 | 21,717.00 | 0.00 | 0.00 | 58,838.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,156.00 | 0.00 |
| October, 2019 | 46,500.00 | 0.00 | 0.00 | 1,78,565.00 | 0.00 |
| November, 2019 | 6,68,307.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 1,50,600.00 | 0.00 | 0.00 | 20,429.00 | 0.00 |
| Januaury, 2020 | 1,09,995.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
| February, 2020 | 71,707.00 | 0.00 | 0.00 | 1,32,936.00 | 0.00 |
| March, 2020 | 71,546.00 | 0.00 | 0.00 | 9,05,906.00 | 0.00 |
| Total | 19,48,177.00 | 0.00 | 0.00 | 14,81,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |