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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:-SUNHI |
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| Opening Balance | 34,44,796.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,53,320.00 | 0.00 | 0.00 | 1,00,493.00 | 0.00 |
| June, 2019 | 2,330.00 | 0.00 | 0.00 | 2,375.00 | 0.00 |
| July, 2019 | 8,70,738.00 | 0.00 | 0.00 | 7,273.00 | 0.00 |
| August, 2019 | 1,06,374.00 | 0.00 | 0.00 | 3,03,012.00 | 0.00 |
| September, 2019 | 79,932.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
| October, 2019 | 1,160.00 | 0.00 | 0.00 | 1,30,176.00 | 0.00 |
| November, 2019 | 2,910.00 | 0.00 | 0.00 | 1,00,395.00 | 0.00 |
| December, 2019 | 10,59,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,663.00 | 0.00 | 0.00 | 7,99,916.00 | 0.00 |
| March, 2020 | 5,71,224.00 | 0.00 | 0.00 | 10,28,118.00 | 0.00 |
| Total | 29,63,295.00 | 0.00 | 0.00 | 24,97,921.00 | 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 |