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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:-MUMTA |
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| Opening Balance | 48,49,750.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,582.00 | 0.00 | 0.00 | 1,24,235.00 | 0.00 |
| May, 2019 | 86,880.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| July, 2019 | 10,34,099.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2019 | 1,33,852.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 1,76,830.00 | 0.00 |
| October, 2019 | 370.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 14,66,587.00 | 0.00 | 0.00 | 2,67,760.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| Januaury, 2020 | 1,44,984.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| February, 2020 | 49,832.00 | 0.00 | 0.00 | 1,98,144.00 | 0.00 |
| March, 2020 | 2,20,350.00 | 0.00 | 0.00 | 3,81,426.00 | 0.00 |
| Total | 31,90,986.00 | 0.00 | 0.00 | 16,21,140.00 | 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 |