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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:-BEEHAN |
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| Opening Balance | 24,77,379.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,23,036.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2019 | 21,34,876.00 | 0.00 | 0.00 | 14,38,831.00 | 0.00 |
| June, 2019 | 58,260.00 | 0.00 | 0.00 | 2,38,809.00 | 0.00 |
| July, 2019 | 8,91,401.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| August, 2019 | 97,961.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| September, 2019 | 14,355.00 | 0.00 | 0.00 | 81,811.00 | 0.00 |
| October, 2019 | 2,42,390.00 | 0.00 | 0.00 | 9,17,711.00 | 0.00 |
| November, 2019 | 8,94,057.00 | 0.00 | 0.00 | 45,470.00 | 0.00 |
| December, 2019 | 1,64,978.00 | 0.00 | 0.00 | 3,67,001.00 | 0.00 |
| Januaury, 2020 | 1,219.00 | 0.00 | 0.00 | 3,04,619.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,00,249.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| Total | 59,22,533.00 | 0.00 | 0.00 | 46,02,202.10 | 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 |