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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:-RUMEHAR |
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| Opening Balance | 21,02,980.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,23,390.00 | 0.00 | 0.00 | 39,591.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| August, 2019 | 1,22,988.00 | 0.00 | 0.00 | 69,173.00 | 0.00 |
| September, 2019 | 8,39,404.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| October, 2019 | 2,532.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| November, 2019 | 7,07,566.00 | 0.00 | 0.00 | 2,93,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 83,900.00 | 0.00 | 0.00 | 5,09,252.00 | 0.00 |
| February, 2020 | 63,900.00 | 0.00 | 0.00 | 4,44,720.00 | 0.00 |
| March, 2020 | 19,908.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 19,63,588.00 | 0.00 | 0.00 | 16,63,081.00 | 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 |