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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:-RAUNKHAR |
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| Opening Balance | 20,14,664.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,540.00 | 0.00 | 0.00 | 28,899.00 | 0.00 |
| May, 2019 | 1,13,900.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,752.00 | 0.00 |
| August, 2019 | 6,87,635.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| October, 2019 | 6,73,318.00 | 0.00 | 0.00 | 1,19,834.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,81,103.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,751.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,144.00 | 0.00 | 0.00 | 5,41,050.00 | 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 |