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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:-BATHRA |
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| Opening Balance | 15,57,315.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,056.00 | 0.00 | 0.00 | 1,27,995.00 | 0.00 |
| May, 2019 | 1,450.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| June, 2019 | 1,35,356.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
| July, 2019 | 8,06,553.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| August, 2019 | 1,239.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| September, 2019 | 1,48,106.00 | 0.00 | 0.00 | 1,10,311.00 | 0.00 |
| October, 2019 | 1,30,340.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2019 | 11,60,576.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| December, 2019 | 5,79,180.00 | 0.00 | 0.00 | 68,746.00 | 0.00 |
| Januaury, 2020 | 11,16,501.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,972.00 | 0.00 |
| March, 2020 | 43,069.00 | 0.00 | 0.00 | 7,71,177.00 | 0.00 |
| Total | 43,56,426.00 | 0.00 | 0.00 | 22,19,638.00 | 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 |