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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 SURIAN |
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| Opening Balance | 2,11,42,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,45,181.00 | 0.00 | 0.00 | 12,00,138.00 | 0.00 |
| May, 2019 | 3,428.00 | 0.00 | 0.00 | 40,98,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,72,021.00 | 0.00 |
| July, 2019 | 24,23,302.00 | 0.00 | 0.00 | 44,39,122.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 12,77,006.00 | 0.00 |
| September, 2019 | 88,04,688.00 | 0.00 | 0.00 | 4,98,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,87,768.00 | 0.00 |
| November, 2019 | 40,23,481.00 | 0.00 | 0.00 | 40,00,735.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,01,420.00 | 0.00 |
| Januaury, 2020 | 28,99,680.00 | 0.00 | 0.00 | 16,66,405.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,05,529.00 | 0.00 |
| March, 2020 | 34,70,670.00 | 0.00 | 0.00 | 46,60,619.00 | 0.00 |
| Total | 2,57,76,430.00 | 0.00 | 0.00 | 2,99,07,316.00 | 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 |