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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:-KEER CHAMBA |
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| Opening Balance | 21,21,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,840.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| May, 2019 | 45,788.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2019 | 4,95,723.00 | 0.00 | 0.00 | 8,439.00 | 0.00 |
| August, 2019 | 80,528.00 | 0.00 | 0.00 | 25,687.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2019 | 11,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 5,85,900.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 26,700.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 39,561.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| March, 2020 | 9,200.00 | 0.00 | 0.00 | 87,125.00 | 0.00 |
| Total | 13,17,040.00 | 0.00 | 0.00 | 2,53,197.00 | 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 |