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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 SURIAN,Village Panchayat & Equivalent:-DOL |
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| Opening Balance | 35,76,592.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,896.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| May, 2019 | 1,17,827.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| June, 2019 | 22,917.00 | 0.00 | 0.00 | 21,693.00 | 0.00 |
| July, 2019 | 47,880.00 | 0.00 | 0.00 | 2,03,806.00 | 0.00 |
| August, 2019 | 658.00 | 0.00 | 0.00 | 2,37,565.00 | 0.00 |
| September, 2019 | 14,052.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| October, 2019 | 11,25,684.00 | 0.00 | 0.00 | 2,46,426.00 | 0.00 |
| November, 2019 | 650.00 | 0.00 | 0.00 | 1,744.00 | 0.00 |
| December, 2019 | 10,37,850.00 | 0.00 | 0.00 | 46,747.00 | 0.00 |
| Januaury, 2020 | 1,893.00 | 0.00 | 0.00 | 6,58,753.00 | 0.00 |
| February, 2020 | 9,077.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| March, 2020 | 94,870.00 | 0.00 | 0.00 | 6,13,133.00 | 0.00 |
| Total | 25,49,254.00 | 0.00 | 0.00 | 22,48,710.00 | 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 |