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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:-Muriana |
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| Opening Balance | 14,82,015.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,092.00 | 0.00 | 0.00 | 15,979.00 | 0.00 |
| May, 2019 | 96,327.00 | 0.00 | 0.00 | 1,07,866.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,18,479.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| August, 2019 | 12,962.00 | 0.00 | 0.00 | 1,569.00 | 0.00 |
| September, 2019 | 1,288.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| October, 2019 | 31,300.00 | 0.00 | 0.00 | 56,276.00 | 0.00 |
| November, 2019 | 1,60,090.00 | 0.00 | 0.00 | 1,23,578.00 | 0.00 |
| December, 2019 | 8,850.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 2,757.00 | 0.00 |
| February, 2020 | 72,814.00 | 0.00 | 0.00 | 33,844.00 | 0.00 |
| March, 2020 | 29,000.00 | 0.00 | 0.00 | 26,955.00 | 0.00 |
| Total | 6,61,402.00 | 0.00 | 0.00 | 5,09,443.00 | 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 |