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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:-SAKRI |
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| Opening Balance | 28,60,129.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,440.00 | 0.00 | 0.00 | 1,31,423.00 | 0.00 |
| May, 2019 | 1,50,399.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| June, 2019 | 60,519.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| July, 2019 | 6,50,981.00 | 0.00 | 0.00 | 3,75,409.00 | 0.00 |
| August, 2019 | 1,22,340.00 | 0.00 | 0.00 | 1,19,883.00 | 0.00 |
| September, 2019 | 2,26,780.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| October, 2019 | 55,900.00 | 0.00 | 0.00 | 2,77,411.00 | 0.00 |
| November, 2019 | 6,60,460.00 | 0.00 | 0.00 | 75,944.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,006.50 | 0.00 |
| Januaury, 2020 | 1,97,178.00 | 0.00 | 0.00 | 2,94,384.20 | 0.00 |
| February, 2020 | 1,82,267.80 | 0.00 | 0.00 | 1,02,259.00 | 0.00 |
| March, 2020 | 59,040.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 23,87,304.80 | 0.00 | 0.00 | 20,76,016.70 | 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 |