eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NURPUR |
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Opening Balance | 1,43,30,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,51,314.00 | 0.00 | 0.00 | 18,10,738.00 | 0.00 |
May, 2019 | 1,56,200.00 | 0.00 | 0.00 | 5,71,178.00 | 0.00 |
June, 2019 | 7,49,113.00 | 0.00 | 0.00 | 3,44,684.00 | 0.00 |
July, 2019 | 62,94,673.00 | 0.00 | 0.00 | 47,63,034.00 | 0.00 |
August, 2019 | 1,47,461.00 | 0.00 | 0.00 | 19,81,978.00 | 0.00 |
September, 2019 | 14,20,339.00 | 0.00 | 0.00 | 15,06,510.00 | 0.00 |
October, 2019 | 47,30,041.00 | 0.00 | 0.00 | 49,41,385.00 | 0.00 |
November, 2019 | 42,76,922.00 | 0.00 | 0.00 | 15,48,456.00 | 0.00 |
December, 2019 | 15,94,928.00 | 0.00 | 0.00 | 15,56,296.00 | 0.00 |
Januaury, 2020 | 67,26,219.00 | 0.00 | 0.00 | 54,15,864.00 | 0.00 |
February, 2020 | 18,00,463.00 | 0.00 | 0.00 | 22,77,030.00 | 0.00 |
March, 2020 | 67,67,633.00 | 0.00 | 0.00 | 19,88,088.00 | 0.00 |
Total | 4,06,15,306.00 | 0.00 | 0.00 | 2,87,05,241.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |