|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NAGROTA SURIAN,Village Panchayat & Equivalent:-GHAR II |
|||||
| Opening Balance | 42,38,781.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,140.00 | 0.00 | 0.00 | 1,80,292.00 | 0.00 |
| May, 2019 | 1,07,007.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| June, 2019 | 45,250.00 | 0.00 | 0.00 | 1,63,990.00 | 0.00 |
| July, 2019 | 14,79,819.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| August, 2019 | 41,630.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| September, 2019 | 2,053.00 | 0.00 | 0.00 | 6,60,516.10 | 0.00 |
| October, 2019 | 1,07,719.96 | 0.00 | 0.00 | 3,59,106.03 | 0.00 |
| November, 2019 | 12,14,798.00 | 0.00 | 0.00 | 9,311.00 | 0.00 |
| December, 2019 | 2,492.00 | 0.00 | 0.00 | 1,62,267.00 | 0.00 |
| Januaury, 2020 | 99,259.00 | 0.00 | 0.00 | 6,61,209.66 | 0.00 |
| February, 2020 | 1,42,083.00 | 0.00 | 0.00 | 8,48,268.36 | 0.00 |
| March, 2020 | 1,05,032.00 | 0.00 | 0.00 | 4,40,563.00 | 0.00 |
| Total | 34,26,282.96 | 0.00 | 0.00 | 39,45,233.15 | 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 |