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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:-BARA |
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| Opening Balance | 9,97,665.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,540.00 | 0.00 | 0.00 | 2,05,846.00 | 0.00 |
| May, 2019 | 8,395.00 | 0.00 | 0.00 | 1,14,796.00 | 0.00 |
| June, 2019 | 251.00 | 0.00 | 0.00 | 58,525.00 | 0.00 |
| July, 2019 | 3,32,262.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| August, 2019 | 7,435.00 | 0.00 | 0.00 | 59,924.00 | 0.00 |
| September, 2019 | 254.00 | 0.00 | 0.00 | 17,498.00 | 0.00 |
| October, 2019 | 56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,23,324.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| December, 2019 | 18,842.00 | 0.00 | 0.00 | 39,901.80 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 1,30,080.00 | 0.00 |
| February, 2020 | 17,916.00 | 0.00 | 0.00 | 2,43,097.00 | 0.00 |
| March, 2020 | 434.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| Total | 9,54,153.00 | 0.00 | 0.00 | 11,05,669.80 | 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 |