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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:-JASSOUR |
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| Opening Balance | 71,43,681.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
| June, 2019 | 28,816.00 | 0.00 | 0.00 | 42,412.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,386.00 | 0.00 |
| August, 2019 | 5,79,380.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,67,707.00 | 0.00 | 0.00 | 1,09,939.00 | 0.00 |
| December, 2019 | 3,83,359.00 | 0.00 | 0.00 | 81,012.00 | 0.00 |
| Januaury, 2020 | 27,000.00 | 0.00 | 0.00 | 81,077.00 | 0.00 |
| February, 2020 | 13,293.00 | 0.00 | 0.00 | 5,26,875.00 | 0.00 |
| March, 2020 | 25,44,697.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Total | 44,44,992.00 | 0.00 | 0.00 | 12,31,185.00 | 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 |