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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:-KHAJJAN |
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| Opening Balance | 14,99,901.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,340.00 | 0.00 | 0.00 | 40,379.00 | 0.00 |
| May, 2019 | 12,801.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2019 | 8,452.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| July, 2019 | 6,33,420.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| August, 2019 | 16,143.00 | 0.00 | 0.00 | 87,734.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,41,394.50 | 0.00 |
| October, 2019 | 43,500.00 | 0.00 | 0.00 | 81,483.00 | 0.00 |
| November, 2019 | 5,95,725.00 | 0.00 | 0.00 | 2,40,272.00 | 0.00 |
| December, 2019 | 17,034.00 | 0.00 | 0.00 | 42,606.00 | 0.00 |
| Januaury, 2020 | 48,200.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2020 | 17,881.00 | 0.00 | 0.00 | 1,33,213.00 | 0.00 |
| March, 2020 | 35,200.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| Total | 14,87,696.00 | 0.00 | 0.00 | 11,65,941.82 | 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 |