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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:-AMBARI |
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| Opening Balance | 22,03,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,107.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,879.00 | 0.00 |
| July, 2019 | 70,476.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| August, 2019 | 1,01,919.00 | 0.00 | 0.00 | 1,19,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,78,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,11,167.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| February, 2020 | 72,583.00 | 0.00 | 0.00 | 1,12,013.40 | 0.00 |
| March, 2020 | 2,33,723.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| Total | 12,39,868.00 | 0.00 | 0.00 | 7,55,871.40 | 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 |