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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:-BHAWARNA,Village Panchayat & Equivalent:-NAGRI |
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| Opening Balance | 28,53,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,376.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| May, 2019 | 570.00 | 0.00 | 0.00 | 2,30,390.00 | 0.00 |
| June, 2019 | 32,755.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 10,54,547.00 | 0.00 | 0.00 | 8,671.00 | 0.00 |
| August, 2019 | 1,12,721.00 | 0.00 | 0.00 | 1,73,368.00 | 0.00 |
| September, 2019 | 56,850.00 | 0.00 | 0.00 | 1,81,416.00 | 0.00 |
| October, 2019 | 19,812.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| November, 2019 | 7,85,017.00 | 0.00 | 0.00 | 43,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| Januaury, 2020 | 3,15,800.00 | 0.00 | 0.00 | 6,72,010.00 | 0.00 |
| February, 2020 | 27,584.00 | 0.00 | 0.00 | 1,01,096.00 | 0.00 |
| March, 2020 | 1,47,375.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
| Total | 26,57,407.00 | 0.00 | 0.00 | 18,97,368.00 | 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 |