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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:-THARU |
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| Opening Balance | 41,30,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,053.00 | 0.00 | 0.00 | 69,762.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| June, 2019 | 2,16,990.00 | 0.00 | 0.00 | 63,895.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,273.00 | 0.00 |
| August, 2019 | 11,63,714.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
| September, 2019 | 10,41,587.00 | 0.00 | 0.00 | 2,86,169.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,966.00 | 0.00 |
| November, 2019 | 10,01,640.00 | 0.00 | 0.00 | 2,15,126.00 | 0.00 |
| December, 2019 | 68,441.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| Januaury, 2020 | 230.00 | 0.00 | 0.00 | 1,61,740.00 | 0.00 |
| February, 2020 | 41,501.00 | 0.00 | 0.00 | 1,71,172.00 | 0.00 |
| March, 2020 | 8,12,566.00 | 0.00 | 0.00 | 4,93,166.00 | 0.00 |
| Total | 44,06,722.00 | 0.00 | 0.00 | 18,61,356.00 | 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 |