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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:-BARNA |
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| Opening Balance | 34,70,378.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 812.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,90,400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 4,99,671.00 | 0.00 | 0.00 | 2,06,075.00 | 0.00 |
| August, 2019 | 1,13,177.00 | 0.00 | 0.00 | 73,683.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,22,522.00 | 0.00 |
| November, 2019 | 5,18,089.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2020 | 3,22,504.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| February, 2020 | 650.00 | 0.00 | 0.00 | 69,345.00 | 0.00 |
| March, 2020 | 14,951.00 | 0.00 | 0.00 | 5,35,940.00 | 0.00 |
| Total | 17,60,042.00 | 0.00 | 0.00 | 12,48,283.50 | 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 |