|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA BAGWAN,Village Panchayat & Equivalent:-DANOA |
|||||
| Opening Balance | 23,00,216.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,01,514.00 | 0.00 | 0.00 | 4,37,153.00 | 0.00 |
| June, 2019 | 28,227.00 | 0.00 | 0.00 | 30,664.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| August, 2019 | 10,05,256.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
| September, 2019 | 19,915.00 | 0.00 | 0.00 | 2,09,587.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,535.52 | 0.00 |
| November, 2019 | 10,58,354.00 | 0.00 | 0.00 | 33,356.00 | 0.00 |
| December, 2019 | 7,340.00 | 0.00 | 0.00 | 9,23,683.10 | 0.00 |
| Januaury, 2020 | 4,27,500.00 | 0.00 | 0.00 | 4,58,047.80 | 0.00 |
| February, 2020 | 94,139.00 | 0.00 | 0.00 | 5,57,259.80 | 0.00 |
| March, 2020 | 28,735.92 | 0.00 | 0.00 | 11,32,023.74 | 0.00 |
| Total | 31,09,497.92 | 0.00 | 0.00 | 39,09,713.56 | 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 |