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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:-KAWARI |
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| Opening Balance | 51,07,899.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,153.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| May, 2019 | 19,636.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| June, 2019 | 60,406.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| August, 2019 | 74,619.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| September, 2019 | 13,29,161.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,51,686.00 | 0.00 | 0.00 | 21,27,520.00 | 0.00 |
| December, 2019 | 1,38,103.00 | 0.00 | 0.00 | 1,81,816.00 | 0.00 |
| Januaury, 2020 | 33,205.00 | 0.00 | 0.00 | 8,21,205.00 | 0.00 |
| February, 2020 | 18,427.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| March, 2020 | 25,91,651.00 | 0.00 | 0.00 | 12,67,102.00 | 0.00 |
| Total | 56,54,047.00 | 0.00 | 0.00 | 48,35,855.00 | 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 |