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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:-MUNDLA |
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| Opening Balance | 31,81,921.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,353.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| May, 2019 | 85,310.00 | 0.00 | 0.00 | 33,619.00 | 0.00 |
| June, 2019 | 1,01,070.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2019 | 6,34,491.00 | 0.00 | 0.00 | 29,252.00 | 0.00 |
| August, 2019 | 2,90,932.00 | 0.00 | 0.00 | 1,45,642.00 | 0.00 |
| September, 2019 | 1,35,000.00 | 0.00 | 0.00 | 1,43,229.00 | 0.00 |
| October, 2019 | 54,000.00 | 0.00 | 0.00 | 55,301.00 | 0.00 |
| November, 2019 | 81,797.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
| December, 2019 | 55,466.00 | 0.00 | 0.00 | 2,75,122.50 | 0.00 |
| Januaury, 2020 | 54,693.00 | 0.00 | 0.00 | 3,51,316.00 | 0.00 |
| February, 2020 | 6,428.00 | 0.00 | 0.00 | 1,42,167.00 | 0.00 |
| March, 2020 | 8,43,559.54 | 0.00 | 0.00 | 3,32,743.54 | 0.00 |
| Total | 24,06,099.54 | 0.00 | 0.00 | 16,86,237.04 | 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 |