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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:-LUHNA |
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| Opening Balance | 28,93,850.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,04,260.00 | 0.00 | 0.00 | 29,104.00 | 0.00 |
| June, 2019 | 1,050.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| July, 2019 | 5,99,369.00 | 0.00 | 0.00 | 25,923.00 | 0.00 |
| August, 2019 | 87,268.00 | 0.00 | 0.00 | 1,12,164.00 | 0.00 |
| September, 2019 | 25,380.00 | 0.00 | 0.00 | 73,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
| November, 2019 | 6,47,151.00 | 0.00 | 0.00 | 1,29,742.00 | 0.00 |
| December, 2019 | 91.00 | 0.00 | 0.00 | 95,008.00 | 0.00 |
| Januaury, 2020 | 5,443.00 | 0.00 | 0.00 | 3,98,249.00 | 0.00 |
| February, 2020 | 90,220.00 | 0.00 | 0.00 | 2,07,418.00 | 0.00 |
| March, 2020 | 65,971.00 | 0.00 | 0.00 | 1,24,056.00 | 0.00 |
| Total | 16,67,734.00 | 0.00 | 0.00 | 13,76,862.00 | 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 |