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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:-SADDUN BARGRAN |
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| Opening Balance | 13,67,924.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,600.00 | 0.00 | 0.00 | 11,521.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 84,621.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| July, 2019 | 4,49,416.00 | 0.00 | 0.00 | 2,13,886.00 | 0.00 |
| August, 2019 | 71,243.00 | 0.00 | 0.00 | 54,061.00 | 0.00 |
| September, 2019 | 1,047.00 | 0.00 | 0.00 | 77,476.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,684.00 | 0.00 |
| November, 2019 | 12,20,644.00 | 0.00 | 0.00 | 43,761.00 | 0.00 |
| December, 2019 | 3,210.00 | 0.00 | 0.00 | 1,53,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| March, 2020 | 20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,752.00 | 0.00 | 0.00 | 7,79,503.00 | 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 |