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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:-MALAN |
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| Opening Balance | 61,87,768.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,650.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| June, 2019 | 1,05,215.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,346.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,998.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| December, 2019 | 64,700.00 | 0.00 | 0.00 | 2,20,552.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,906.00 | 0.00 |
| February, 2020 | 30,83,018.00 | 0.00 | 0.00 | 6,81,389.00 | 0.00 |
| March, 2020 | 10,19,908.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| Total | 42,75,491.00 | 0.00 | 0.00 | 15,63,216.00 | 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 |