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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:-LILLY |
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| Opening Balance | 7,37,872.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,408.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
| July, 2019 | 3,76,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2019 | 3,00,136.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2019 | 3,74,175.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,706.00 | 0.00 |
| February, 2020 | 25,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,715.00 | 0.00 | 0.00 | 4,56,549.00 | 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 |