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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:-SAROTRI |
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| Opening Balance | 34,19,231.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,296.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| May, 2019 | 59,029.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| June, 2019 | 1,292.00 | 0.00 | 0.00 | 16,829.00 | 0.00 |
| July, 2019 | 9,23,552.00 | 0.00 | 0.00 | 94,703.00 | 0.00 |
| August, 2019 | 54,180.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| September, 2019 | 1,24,190.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,41,864.00 | 0.00 | 0.00 | 1,90,952.21 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 7,209.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| February, 2020 | 26,924.00 | 0.00 | 0.00 | 2,50,858.24 | 0.00 |
| March, 2020 | 60,334.00 | 0.00 | 0.00 | 8,32,201.60 | 0.00 |
| Total | 21,29,870.00 | 0.00 | 0.00 | 17,91,749.05 | 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 |