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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:-KATHOLI |
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| Opening Balance | 27,22,058.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,131.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 1,30,232.00 | 0.00 | 0.00 | 2,27,399.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| July, 2019 | 11,73,695.00 | 0.00 | 0.00 | 2,37,081.00 | 0.00 |
| August, 2019 | 82,493.00 | 0.00 | 0.00 | 1,96,868.00 | 0.00 |
| September, 2019 | 2,251.00 | 0.00 | 0.00 | 3,23,252.00 | 0.00 |
| October, 2019 | 1,06,640.00 | 0.00 | 0.00 | 3,45,405.00 | 0.00 |
| November, 2019 | 10,96,377.00 | 0.00 | 0.00 | 35,565.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,118.00 | 0.00 |
| February, 2020 | 1,04,413.34 | 0.00 | 0.00 | 1,45,598.00 | 0.00 |
| March, 2020 | 4,15,102.00 | 0.00 | 0.00 | 2,36,021.00 | 0.00 |
| Total | 31,97,334.34 | 0.00 | 0.00 | 24,05,076.00 | 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 |