eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-BHAROIL JADID
Opening Balance 19,60,541.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 75,740.00 0.00 0.00 1,61,830.00 0.00
May, 2019 7,968.00 0.00 0.00 354.00 0.00
June, 2019 8,327.00 0.00 0.00 45,570.00 0.00
July, 2019 1,61,991.00 0.00 0.00 1,46,988.08 0.00
August, 2019 150.00 0.00 0.00 1,16,656.00 0.00
September, 2019 5,13,511.00 0.00 0.00 1,65,534.50 0.00
October, 2019 77,563.00 0.00 0.00 2,59,482.00 0.00
November, 2019 9,69,921.00 0.00 0.00 4.72 0.00
December, 2019 3,47,204.00 0.00 0.00 2,03,865.40 0.00
Januaury, 2020 30,220.00 0.00 0.00 1,91,348.00 0.00
February, 2020 1,50,000.00 0.00 0.00 6,04,083.00 0.00
March, 2020 2,81,801.00 0.00 0.00 1,47,228.00 0.00
Total 26,24,396.00 0.00 0.00 20,42,943.70 0.00
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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