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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:-PANDREHAD |
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| Opening Balance | 12,74,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,017.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| May, 2019 | 4,50,092.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,24,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| September, 2019 | 5,25,000.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| October, 2019 | 72,300.00 | 0.00 | 0.00 | 4,35,280.00 | 0.00 |
| November, 2019 | 5,42,598.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| December, 2019 | 4,40,000.00 | 0.00 | 0.00 | 5,05,797.00 | 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 | 14,04,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,57,765.00 | 0.00 | 0.00 | 15,44,812.00 | 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 |