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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:-AERLA |
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| Opening Balance | 16,85,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,80,959.00 | 0.00 | 0.00 | 1,76,181.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| July, 2019 | 12,231.00 | 0.00 | 0.00 | 71,871.00 | 0.00 |
| August, 2019 | 5,96,107.00 | 0.00 | 0.00 | 1,13,637.00 | 0.00 |
| September, 2019 | 13,689.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| October, 2019 | 3,008.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| November, 2019 | 8,08,681.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| December, 2019 | 652.00 | 0.00 | 0.00 | 1,91,099.00 | 0.00 |
| Januaury, 2020 | 450.00 | 0.00 | 0.00 | 87,207.00 | 0.00 |
| February, 2020 | 27,000.00 | 0.00 | 0.00 | 1,39,021.00 | 0.00 |
| March, 2020 | 1,07,876.00 | 0.00 | 0.00 | 9,28,179.00 | 0.00 |
| Total | 18,43,793.00 | 0.00 | 0.00 | 19,05,462.00 | 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 |