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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:-KHAWA |
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| Opening Balance | 20,11,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,740.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 73,931.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 5,17,174.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| August, 2019 | 2,73,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,113.00 | 0.00 | 0.00 | 2,49,954.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2019 | 37,639.00 | 0.00 | 0.00 | 1,64,631.50 | 0.00 |
| December, 2019 | 21.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 106.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| February, 2020 | 6,76,107.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| March, 2020 | 18,953.00 | 0.00 | 0.00 | 49,558.00 | 0.00 |
| Total | 16,41,484.00 | 0.00 | 0.00 | 9,15,646.50 | 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 |