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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:-BANNI |
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| Opening Balance | 31,66,422.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,963.00 | 0.00 | 0.00 | 82,646.00 | 0.00 |
| May, 2019 | 29,624.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2019 | 12,02,670.00 | 0.00 | 0.00 | 2,18,488.00 | 0.00 |
| August, 2019 | 2,13,035.00 | 0.00 | 0.00 | 59,779.00 | 0.00 |
| September, 2019 | 18,316.00 | 0.00 | 0.00 | 3,60,463.00 | 0.00 |
| October, 2019 | 40,800.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| November, 2019 | 23,40,048.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| December, 2019 | 42,712.00 | 0.00 | 0.00 | 14,05,540.00 | 0.00 |
| Januaury, 2020 | 3,33,712.00 | 0.00 | 0.00 | 3,97,435.00 | 0.00 |
| February, 2020 | 37,538.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2020 | 31,404.00 | 0.00 | 0.00 | 6,61,253.00 | 0.00 |
| Total | 44,12,072.00 | 0.00 | 0.00 | 38,12,549.00 | 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 |