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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,Village Panchayat & Equivalent:-KHARAT KHAS |
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| Opening Balance | 4,52,100.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,940.00 | 0.00 | 0.00 | 2,363.54 | 0.00 |
| May, 2019 | 2,27,966.00 | 0.00 | 0.00 | 2,78,505.90 | 0.00 |
| June, 2019 | 3,768.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| July, 2019 | 3,42,551.00 | 0.00 | 0.00 | 8,954.00 | 0.00 |
| August, 2019 | 71,093.00 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| September, 2019 | 48,021.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
| November, 2019 | 4,77,637.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2019 | 4,983.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2020 | 29,120.00 | 0.00 | 0.00 | 58,453.00 | 0.00 |
| March, 2020 | 1,45,749.00 | 0.00 | 0.00 | 2,90,315.01 | 0.00 |
| Total | 13,92,828.00 | 0.00 | 0.00 | 8,82,176.45 | 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 |