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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:-SUKNARA |
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| Opening Balance | 26,93,299.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,589.00 | 0.00 | 0.00 | 1,50,784.00 | 0.00 |
| May, 2019 | 60,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,570.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| July, 2019 | 6,21,770.00 | 0.00 | 0.00 | 2,46,211.00 | 0.00 |
| August, 2019 | 67,302.00 | 0.00 | 0.00 | 3,49,527.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,50,528.00 | 0.00 | 0.00 | 12,05,089.00 | 0.00 |
| Total | 21,99,210.00 | 0.00 | 0.00 | 20,16,220.00 | 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 |