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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:-KANDI |
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| Opening Balance | 13,14,533.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,090.00 | 0.00 | 0.00 | 1,02,167.00 | 0.00 |
| May, 2019 | 5,05,742.00 | 0.00 | 0.00 | 1,42,903.00 | 0.00 |
| June, 2019 | 8,905.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| July, 2019 | 3,200.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| August, 2019 | 65,363.00 | 0.00 | 0.00 | 4,778.00 | 0.00 |
| September, 2019 | 25,282.00 | 0.00 | 0.00 | 1,56,352.00 | 0.00 |
| October, 2019 | 12,002.00 | 0.00 | 0.00 | 2,41,365.00 | 0.00 |
| November, 2019 | 6,37,813.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| December, 2019 | 64,740.00 | 0.00 | 0.00 | 2,25,121.00 | 0.00 |
| Januaury, 2020 | 73,122.00 | 0.00 | 0.00 | 80,392.00 | 0.00 |
| February, 2020 | 26,157.00 | 0.00 | 0.00 | 1,10,341.93 | 0.00 |
| March, 2020 | 71,932.00 | 0.00 | 0.00 | 6,24,839.40 | 0.00 |
| Total | 16,20,348.00 | 0.00 | 0.00 | 16,88,922.33 | 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 |