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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:-PALAH CHAKLU |
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| Opening Balance | 24,38,935.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| May, 2019 | 1,26,396.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| July, 2019 | 4,64,470.00 | 0.00 | 0.00 | 74,779.90 | 0.00 |
| August, 2019 | 2,64,000.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2019 | 21,324.00 | 0.00 | 0.00 | 1,51,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| November, 2019 | 77,140.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| December, 2019 | 4,623.00 | 0.00 | 0.00 | 2,61,339.00 | 0.00 |
| Januaury, 2020 | 72,879.00 | 0.00 | 0.00 | 3,10,349.00 | 0.00 |
| February, 2020 | 24,798.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| March, 2020 | 38,727.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| Total | 10,94,757.00 | 0.00 | 0.00 | 15,56,525.90 | 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 |