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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:-BAGLI UPPERLI |
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| Opening Balance | 9,27,455.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,028.00 | 0.00 | 0.00 | 81,162.00 | 0.00 |
| May, 2019 | 5,629.00 | 0.00 | 0.00 | 61,236.00 | 0.00 |
| June, 2019 | 4,999.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| July, 2019 | 1,70,713.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,617.00 | 0.00 | 0.00 | 34,442.00 | 0.00 |
| October, 2019 | 68,800.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| November, 2019 | 1,73,521.00 | 0.00 | 0.00 | 1,34,651.00 | 0.00 |
| December, 2019 | 37,295.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,274.40 | 0.00 |
| February, 2020 | 3,462.00 | 0.00 | 0.00 | 2,13,009.68 | 0.00 |
| March, 2020 | 11,782.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| Total | 6,02,846.00 | 0.00 | 0.00 | 9,24,411.08 | 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 |