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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:-SADWAN |
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| Opening Balance | 32,82,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,155.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| May, 2019 | 19,298.00 | 0.00 | 0.00 | 62,044.00 | 0.00 |
| June, 2019 | 60,755.00 | 0.00 | 0.00 | 3,35,415.00 | 0.00 |
| July, 2019 | 69,660.00 | 0.00 | 0.00 | 63,803.00 | 0.00 |
| August, 2019 | 10,78,837.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,30,965.00 | 0.00 |
| October, 2019 | 46,000.00 | 0.00 | 0.00 | 89,194.00 | 0.00 |
| November, 2019 | 10,87,364.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 15,752.00 | 0.00 |
| Januaury, 2020 | 82,400.00 | 0.00 | 0.00 | 5,07,867.00 | 0.00 |
| February, 2020 | 82,333.00 | 0.00 | 0.00 | 2,53,883.00 | 0.00 |
| March, 2020 | 26,800.00 | 0.00 | 0.00 | 59,969.00 | 0.00 |
| Total | 30,84,602.00 | 0.00 | 0.00 | 19,84,219.00 | 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 |