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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:-NAGANI |
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| Opening Balance | 13,70,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,228.00 | 0.00 | 0.00 | 3,13,635.00 | 0.00 |
| May, 2019 | 8,343.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 36,842.42 | 0.00 |
| July, 2019 | 9,49,753.00 | 0.00 | 0.00 | 95,579.00 | 0.00 |
| August, 2019 | 12,141.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,794.00 | 0.00 |
| October, 2019 | 65,800.00 | 0.00 | 0.00 | 65,405.00 | 0.00 |
| November, 2019 | 8,84,122.00 | 0.00 | 0.00 | 87,009.00 | 0.00 |
| December, 2019 | 507.00 | 0.00 | 0.00 | 1,17,064.00 | 0.00 |
| Januaury, 2020 | 69,900.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 16,403.00 | 0.00 | 0.00 | 3,35,020.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 2,17,282.00 | 0.00 |
| Total | 21,05,997.00 | 0.00 | 0.00 | 18,23,404.42 | 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 |