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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:-NAGROTA BAGWAN |
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| Opening Balance | 1,45,56,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,23,100.00 | 0.00 | 0.00 | 59,50,124.00 | 0.00 |
| May, 2019 | 87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 11,73,320.00 | 0.00 | 0.00 | 12,55,620.00 | 0.00 |
| August, 2019 | 44,40,791.00 | 0.00 | 0.00 | 47,08,323.00 | 0.00 |
| September, 2019 | 18,50,569.00 | 0.00 | 0.00 | 14,68,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| November, 2019 | 58,26,309.00 | 0.00 | 0.00 | 69,25,639.00 | 0.00 |
| December, 2019 | 49,99,147.00 | 0.00 | 0.00 | 17,14,622.00 | 0.00 |
| Januaury, 2020 | 4,71,261.00 | 0.00 | 0.00 | 14,08,821.00 | 0.00 |
| February, 2020 | 15,946.00 | 0.00 | 0.00 | 17,01,181.00 | 0.00 |
| March, 2020 | 70,58,973.00 | 0.00 | 0.00 | 5,81,952.00 | 0.00 |
| Total | 3,00,49,616.00 | 0.00 | 0.00 | 2,60,64,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |