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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:-HATWAS |
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| Opening Balance | 15,98,954.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,850.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2019 | 1,21,465.00 | 0.00 | 0.00 | 78,990.00 | 0.00 |
| June, 2019 | 14,598.00 | 0.00 | 0.00 | 8,677.00 | 0.00 |
| July, 2019 | 11,29,253.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2019 | 77,894.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
| September, 2019 | 4,103.00 | 0.00 | 0.00 | 3,20,866.00 | 0.00 |
| October, 2019 | 20,976.00 | 0.00 | 0.00 | 7,31,204.00 | 0.00 |
| November, 2019 | 11,98,572.00 | 0.00 | 0.00 | 1,07,510.00 | 0.00 |
| December, 2019 | 4,50,405.00 | 0.00 | 0.00 | 1,19,861.00 | 0.00 |
| Januaury, 2020 | 1,91,604.00 | 0.00 | 0.00 | 2,32,982.00 | 0.00 |
| February, 2020 | 48,347.00 | 0.00 | 0.00 | 1,78,508.00 | 0.00 |
| March, 2020 | 4,28,059.00 | 0.00 | 0.00 | 10,28,303.00 | 0.00 |
| Total | 36,88,126.00 | 0.00 | 0.00 | 29,12,909.00 | 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 |