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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:-SERA THANA |
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| Opening Balance | 71,00,325.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,000.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| May, 2019 | 82,840.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| August, 2019 | 77,703.00 | 0.00 | 0.00 | 38,349.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| November, 2019 | 7,65,564.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,419.00 | 0.00 |
| Januaury, 2020 | 1,04,145.00 | 0.00 | 0.00 | 2,54,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,934.00 | 0.00 |
| March, 2020 | 2,55,554.00 | 0.00 | 0.00 | 2,20,259.00 | 0.00 |
| Total | 13,25,006.00 | 0.00 | 0.00 | 12,66,867.00 | 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 |