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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:-SUNEHAR |
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| Opening Balance | 21,42,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,846.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| May, 2019 | 1,12,813.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| June, 2019 | 14,410.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| July, 2019 | 9,20,582.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2019 | 2,01,889.00 | 0.00 | 0.00 | 1,02,216.00 | 0.00 |
| September, 2019 | 80,000.00 | 0.00 | 0.00 | 3,79,491.00 | 0.00 |
| October, 2019 | 21,330.00 | 0.00 | 0.00 | 3,18,430.56 | 0.00 |
| November, 2019 | 15,84,253.00 | 0.00 | 0.00 | 3,40,296.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 2,48,305.00 | 0.00 |
| Januaury, 2020 | 60,730.00 | 0.00 | 0.00 | 3,98,340.00 | 0.00 |
| February, 2020 | 16,442.00 | 0.00 | 0.00 | 6,87,183.00 | 0.00 |
| March, 2020 | 225.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
| Total | 30,70,920.00 | 0.00 | 0.00 | 29,96,109.56 | 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 |