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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:-BHANER |
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| Opening Balance | 10,81,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,152.00 | 0.00 | 0.00 | 1,02,428.00 | 0.00 |
| May, 2019 | 51,725.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2019 | 9,28,072.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,131.00 | 0.00 |
| August, 2019 | 27,728.00 | 0.00 | 0.00 | 1,09,678.00 | 0.00 |
| September, 2019 | 32,140.00 | 0.00 | 0.00 | 97,971.00 | 0.00 |
| October, 2019 | 1,33,100.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| November, 2019 | 40,64,293.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| December, 2019 | 83,681.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2020 | 2,71,727.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2020 | 3,04,946.00 | 0.00 | 0.00 | 37,41,108.00 | 0.00 |
| March, 2020 | 11,29,286.00 | 0.00 | 0.00 | 15,31,002.00 | 0.00 |
| Total | 71,82,850.00 | 0.00 | 0.00 | 63,17,568.00 | 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 |