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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:-PRAGPUR,Village Panchayat & Equivalent:-NAHAN NAGROTA |
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| Opening Balance | 21,57,740.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,647.56 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
| May, 2019 | 18,851.00 | 0.00 | 0.00 | 1,27,379.00 | 0.00 |
| June, 2019 | 2,315.00 | 0.00 | 0.00 | 49,260.00 | 0.00 |
| July, 2019 | 5,16,204.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2019 | 19,746.70 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 85,083.00 | 0.00 |
| October, 2019 | 56,300.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
| November, 2019 | 8,55,425.00 | 0.00 | 0.00 | 2,47,574.00 | 0.00 |
| December, 2019 | 46,308.00 | 0.00 | 0.00 | 1,68,717.00 | 0.00 |
| Januaury, 2020 | 9,71,514.00 | 0.00 | 0.00 | 18,69,239.00 | 0.00 |
| February, 2020 | 21,593.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| March, 2020 | 38.00 | 0.00 | 0.00 | 1,15,517.20 | 0.00 |
| Total | 26,34,142.26 | 0.00 | 0.00 | 30,39,626.20 | 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 |