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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:-GHALUN |
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| Opening Balance | 18,18,761.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2019 | 1,94,856.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| July, 2019 | 63,200.00 | 0.00 | 0.00 | 57,806.00 | 0.00 |
| August, 2019 | 9,07,482.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| September, 2019 | 48,050.00 | 0.00 | 0.00 | 48,136.00 | 0.00 |
| October, 2019 | 11,710.00 | 0.00 | 0.00 | 3,09,725.00 | 0.00 |
| November, 2019 | 67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,620.00 | 0.00 | 0.00 | 4,84,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,10,676.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,592.00 | 0.00 |
| March, 2020 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,738.00 | 0.00 | 0.00 | 23,07,105.00 | 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 |