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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:-PRAGPUR,Village Panchayat & Equivalent:-ALOH |
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| Opening Balance | 9,29,566.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,090.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| May, 2019 | 4,594.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| June, 2019 | 3,772.00 | 0.00 | 0.00 | 69,778.50 | 0.00 |
| July, 2019 | 5,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,219.00 | 0.00 | 0.00 | 1,37,918.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,781.00 | 0.00 |
| October, 2019 | 78,200.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| November, 2019 | 12,127.00 | 0.00 | 0.00 | 1,186.00 | 0.00 |
| December, 2019 | 2,90,260.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| Januaury, 2020 | 60,538.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| February, 2020 | 5,295.00 | 0.00 | 0.00 | 1,50,759.00 | 0.00 |
| March, 2020 | 39,225.00 | 0.00 | 0.00 | 1,32,014.00 | 0.00 |
| Total | 11,54,970.00 | 0.00 | 0.00 | 10,47,544.50 | 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 |