|
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:-MUHAL KAR |
|||||
| Opening Balance | 41,71,972.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,746.00 | 0.00 | 0.00 | 10,457.70 | 0.00 |
| May, 2019 | 88,062.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
| June, 2019 | 78,067.00 | 0.00 | 0.00 | 19,714.00 | 0.00 |
| July, 2019 | 12,31,384.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| August, 2019 | 3,33,466.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| September, 2019 | 91,119.00 | 0.00 | 0.00 | 3,54,742.00 | 0.00 |
| October, 2019 | 41,991.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2019 | 85,509.00 | 0.00 | 0.00 | 1,30,154.00 | 0.00 |
| December, 2019 | 14,60,421.00 | 0.00 | 0.00 | 2,21,467.00 | 0.00 |
| Januaury, 2020 | 69,567.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| February, 2020 | 1,79,076.00 | 0.00 | 0.00 | 3,42,663.00 | 0.00 |
| March, 2020 | 20,734.00 | 0.00 | 0.00 | 6,08,934.00 | 0.00 |
| Total | 38,14,142.00 | 0.00 | 0.00 | 20,06,878.70 | 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 |