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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:-MASSAL |
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| Opening Balance | 69,46,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,868.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,69,683.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,223.00 | 0.00 |
| August, 2019 | 4,39,470.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,85,568.00 | 0.00 |
| October, 2019 | 12,34,948.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 11,39,830.00 | 0.00 | 0.00 | 6,22,747.00 | 0.00 |
| December, 2019 | 1,07,372.00 | 0.00 | 0.00 | 11,07,239.00 | 0.00 |
| Januaury, 2020 | 42,462.00 | 0.00 | 0.00 | 9,62,293.00 | 0.00 |
| February, 2020 | 79,487.00 | 0.00 | 0.00 | 78,086.00 | 0.00 |
| March, 2020 | 10,420.00 | 0.00 | 0.00 | 11,24,038.00 | 0.00 |
| Total | 32,24,272.00 | 0.00 | 0.00 | 44,63,392.00 | 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 |