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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:-NANA |
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| Opening Balance | 23,69,390.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,946.00 | 0.00 | 0.00 | 25,618.00 | 0.00 |
| May, 2019 | 77,852.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,76,989.00 | 0.00 | 0.00 | 2,45,238.00 | 0.00 |
| August, 2019 | 25,576.00 | 0.00 | 0.00 | 51,150.34 | 0.00 |
| September, 2019 | 2,252.00 | 0.00 | 0.00 | 2,89,596.00 | 0.00 |
| October, 2019 | 77,890.00 | 0.00 | 0.00 | 11,239.00 | 0.00 |
| November, 2019 | 9,14,053.00 | 0.00 | 0.00 | 33,942.00 | 0.00 |
| December, 2019 | 7,22,000.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| Januaury, 2020 | 80,160.00 | 0.00 | 0.00 | 3,14,881.84 | 0.00 |
| February, 2020 | 37,870.00 | 0.00 | 0.00 | 4,17,528.16 | 0.00 |
| March, 2020 | 1,77,080.00 | 0.00 | 0.00 | 3,03,333.00 | 0.00 |
| Total | 31,44,918.00 | 0.00 | 0.00 | 17,19,913.34 | 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 |