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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:-NAGROTA BAGWAN,Village Panchayat & Equivalent:-BALDHAR |
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| Opening Balance | 26,17,295.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,51,956.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| July, 2019 | 8,77,360.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| August, 2019 | 1,06,979.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,348.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 43,946.00 | 0.00 |
| November, 2019 | 9,87,235.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,15,191.35 | 0.00 |
| Januaury, 2020 | 33,666.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2020 | 14,765.00 | 0.00 | 0.00 | 39,087.00 | 0.00 |
| March, 2020 | 18,000.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| Total | 22,99,961.00 | 0.00 | 0.00 | 38,90,852.35 | 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 |