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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:-JANGAL |
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| Opening Balance | 37,07,377.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,897.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| May, 2019 | 92,501.00 | 0.00 | 0.00 | 1,27,173.00 | 0.00 |
| June, 2019 | 954.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 7,87,196.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| September, 2019 | 31,057.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 2,51,922.00 | 0.00 |
| November, 2019 | 53,943.00 | 0.00 | 0.00 | 79,356.00 | 0.00 |
| December, 2019 | 49,735.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| February, 2020 | 10,43,653.00 | 0.00 | 0.00 | 89,512.00 | 0.00 |
| March, 2020 | 75,204.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| Total | 21,52,040.00 | 0.00 | 0.00 | 12,95,173.00 | 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 |