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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:-AMTRAR |
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| Opening Balance | 12,90,023.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,183.00 | 0.00 | 0.00 | 33,227.70 | 0.00 |
| June, 2019 | 6,568.00 | 0.00 | 0.00 | 87,528.00 | 0.00 |
| July, 2019 | 6,93,574.00 | 0.00 | 0.00 | 1,49,865.50 | 0.00 |
| August, 2019 | 83,199.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
| September, 2019 | 4,576.00 | 0.00 | 0.00 | 1,68,748.00 | 0.00 |
| October, 2019 | 350.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| November, 2019 | 7,46,238.00 | 0.00 | 0.00 | 1,06,779.00 | 0.00 |
| December, 2019 | 3,894.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2020 | 19,281.00 | 0.00 | 0.00 | 2,99,062.00 | 0.00 |
| February, 2020 | 62,271.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| March, 2020 | 55,692.00 | 0.00 | 0.00 | 1,68,190.00 | 0.00 |
| Total | 17,83,059.00 | 0.00 | 0.00 | 12,06,448.20 | 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 |