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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:-SOHLDA |
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| Opening Balance | 24,88,563.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,171.00 | 0.00 | 0.00 | 13,357.00 | 0.00 |
| May, 2019 | 2,05,243.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| July, 2019 | 10,25,414.00 | 0.00 | 0.00 | 53,295.00 | 0.00 |
| August, 2019 | 34,380.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| September, 2019 | 6,511.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| October, 2019 | 56,820.00 | 0.00 | 0.00 | 1,40,319.00 | 0.00 |
| November, 2019 | 9,69,167.00 | 0.00 | 0.00 | 3,00,183.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,323.00 | 0.00 | 0.00 | 808.00 | 0.00 |
| March, 2020 | 54,020.00 | 0.00 | 0.00 | 99,336.00 | 0.00 |
| Total | 24,27,049.00 | 0.00 | 0.00 | 10,62,414.00 | 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 |