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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 SURIAN,Village Panchayat & Equivalent:-NANDPUR BHATOLI |
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| Opening Balance | 32,13,547.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,816.00 | 0.00 | 0.00 | 2,15,223.00 | 0.00 |
| May, 2019 | 18,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,66,001.00 | 0.00 | 0.00 | 8,50,128.00 | 0.00 |
| August, 2019 | 18,424.00 | 0.00 | 0.00 | 49,126.00 | 0.00 |
| September, 2019 | 1,20,000.00 | 0.00 | 0.00 | 95,673.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,163.00 | 0.00 |
| November, 2019 | 9,85,800.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,052.00 | 0.00 |
| Januaury, 2020 | 85,515.00 | 0.00 | 0.00 | 1,64,180.00 | 0.00 |
| February, 2020 | 5,62,223.00 | 0.00 | 0.00 | 1,18,288.00 | 0.00 |
| March, 2020 | 96,131.00 | 0.00 | 0.00 | 11,07,400.00 | 0.00 |
| Total | 28,82,708.00 | 0.00 | 0.00 | 28,42,633.00 | 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 |