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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:-NURPUR,Village Panchayat & Equivalent:-KOPRA |
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| Opening Balance | 44,66,259.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,328.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| May, 2019 | 27,797.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 10,351.00 | 0.00 |
| July, 2019 | 9,84,456.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| August, 2019 | 33,394.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,527.00 | 0.00 |
| October, 2019 | 75,300.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| November, 2019 | 11,32,496.00 | 0.00 | 0.00 | 16,06,445.62 | 0.00 |
| December, 2019 | 1,200.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| Januaury, 2020 | 78,900.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
| February, 2020 | 41,384.00 | 0.00 | 0.00 | 4,10,966.00 | 0.00 |
| March, 2020 | 12,800.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| Total | 24,93,855.00 | 0.00 | 0.00 | 25,49,649.62 | 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 |