|
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:-HAR |
|||||
| Opening Balance | 19,97,549.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,092.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| May, 2019 | 1,08,110.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,47,695.00 | 0.00 |
| July, 2019 | 4,65,575.00 | 0.00 | 0.00 | 55,016.00 | 0.00 |
| August, 2019 | 51,360.00 | 0.00 | 0.00 | 1,50,946.00 | 0.00 |
| September, 2019 | 1,020.00 | 0.00 | 0.00 | 96,682.00 | 0.00 |
| October, 2019 | 49,200.00 | 0.00 | 0.00 | 1,11,175.00 | 0.00 |
| November, 2019 | 4,75,847.00 | 0.00 | 0.00 | 1,70,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,661.00 | 0.00 |
| February, 2020 | 1,35,767.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| March, 2020 | 33,200.00 | 0.00 | 0.00 | 1,41,561.00 | 0.00 |
| Total | 13,49,171.00 | 0.00 | 0.00 | 12,02,485.00 | 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 |