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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:-KALED |
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| Opening Balance | 44,77,443.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,640.00 | 0.00 | 0.00 | 8,604.00 | 0.00 |
| May, 2019 | 1,54,725.00 | 0.00 | 0.00 | 56,957.00 | 0.00 |
| June, 2019 | 6,451.00 | 0.00 | 0.00 | 1,12,471.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 13,807.00 | 0.00 |
| August, 2019 | 65,904.00 | 0.00 | 0.00 | 83,575.00 | 0.00 |
| September, 2019 | 5,78,154.00 | 0.00 | 0.00 | 4,20,352.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| November, 2019 | 7,21,285.00 | 0.00 | 0.00 | 1,05,524.00 | 0.00 |
| December, 2019 | 1,19,307.00 | 0.00 | 0.00 | 3,96,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,481.00 | 0.00 |
| February, 2020 | 12,523.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2020 | 90,000.00 | 0.00 | 0.00 | 1,05,122.00 | 0.00 |
| Total | 17,92,889.00 | 0.00 | 0.00 | 14,13,437.00 | 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 |