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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:-KANDWAL |
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| Opening Balance | 22,57,640.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,515.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| May, 2019 | 21,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,62,537.00 | 0.00 | 0.00 | 1,12,571.00 | 0.00 |
| July, 2019 | 5,96,649.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 24,154.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2019 | 6,19,716.00 | 0.00 | 0.00 | 1,49,378.00 | 0.00 |
| Januaury, 2020 | 66,900.00 | 0.00 | 0.00 | 3,77,614.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,563.00 | 0.00 | 0.00 | 10,68,200.00 | 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 |