|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA BAGWAN,Village Panchayat & Equivalent:-KOTHI JHIKLI |
|||||
| Opening Balance | 23,23,841.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,470.00 | 0.00 | 0.00 | 55,662.00 | 0.00 |
| June, 2019 | 4,035.00 | 0.00 | 0.00 | 23,824.00 | 0.00 |
| July, 2019 | 5,69,918.00 | 0.00 | 0.00 | 41,259.00 | 0.00 |
| August, 2019 | 56,609.00 | 0.00 | 0.00 | 70,978.00 | 0.00 |
| September, 2019 | 3,72,830.00 | 0.00 | 0.00 | 82,554.00 | 0.00 |
| October, 2019 | 63,542.00 | 0.00 | 0.00 | 52,198.00 | 0.00 |
| November, 2019 | 6,03,505.00 | 0.00 | 0.00 | 49,537.00 | 0.00 |
| December, 2019 | 130.00 | 0.00 | 0.00 | 1,62,834.00 | 0.00 |
| Januaury, 2020 | 38,954.00 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| February, 2020 | 12,731.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| March, 2020 | 97,150.00 | 0.00 | 0.00 | 5,48,811.00 | 0.00 |
| Total | 19,09,664.00 | 0.00 | 0.00 | 13,60,818.00 | 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 |