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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:-PATHIAR |
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| Opening Balance | 40,18,833.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,392.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| May, 2019 | 70,641.00 | 0.00 | 0.00 | 68,986.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2019 | 9,16,467.00 | 0.00 | 0.00 | 56,963.00 | 0.00 |
| August, 2019 | 1,06,669.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
| December, 2019 | 11,12,799.00 | 0.00 | 0.00 | 2,66,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,386.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 11,70,957.00 | 0.00 |
| March, 2020 | 38,293.00 | 0.00 | 0.00 | 8,41,349.00 | 0.00 |
| Total | 23,24,261.00 | 0.00 | 0.00 | 32,50,312.00 | 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 |