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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:-PANALATH |
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| Opening Balance | 44,38,498.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,840.00 | 0.00 | 0.00 | 78,002.00 | 0.00 |
| May, 2019 | 88,768.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| July, 2019 | 9,43,688.00 | 0.00 | 0.00 | 1,78,986.00 | 0.00 |
| August, 2019 | 45,998.00 | 0.00 | 0.00 | 84,336.00 | 0.00 |
| September, 2019 | 1,70,612.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 1,04,022.00 | 0.00 |
| November, 2019 | 9,49,476.00 | 0.00 | 0.00 | 1,93,907.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,294.00 | 0.00 |
| February, 2020 | 50,954.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| March, 2020 | 87,000.00 | 0.00 | 0.00 | 1,18,660.52 | 0.00 |
| Total | 24,44,336.00 | 0.00 | 0.00 | 12,38,686.52 | 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 |