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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:-SALAH JANDRA |
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| Opening Balance | 10,85,565.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,539.00 | 0.00 | 0.00 | 1,17,572.54 | 0.00 |
| May, 2019 | 70,818.00 | 0.00 | 0.00 | 22,939.74 | 0.00 |
| June, 2019 | 8,810.00 | 0.00 | 0.00 | 2,06,410.66 | 0.00 |
| July, 2019 | 4,76,428.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| August, 2019 | 1,40,781.00 | 0.00 | 0.00 | 2,66,015.94 | 0.00 |
| September, 2019 | 3,23,663.00 | 0.00 | 0.00 | 1,17,072.00 | 0.00 |
| October, 2019 | 10,904.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 5,95,063.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| December, 2019 | 10,317.00 | 0.00 | 0.00 | 1,30,242.25 | 0.00 |
| Januaury, 2020 | 29,600.00 | 0.00 | 0.00 | 1,12,739.00 | 0.00 |
| February, 2020 | 3,66,428.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| March, 2020 | 18,000.00 | 0.00 | 0.00 | 1,97,228.00 | 0.00 |
| Total | 21,72,351.00 | 0.00 | 0.00 | 15,93,628.13 | 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 |