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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:-CHALALI |
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| Opening Balance | 25,10,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,640.00 | 0.00 | 0.00 | 2,01,601.00 | 0.00 |
| May, 2019 | 3,80,643.00 | 0.00 | 0.00 | 7,10,961.00 | 0.00 |
| June, 2019 | 3,11,104.00 | 0.00 | 0.00 | 4,65,716.00 | 0.00 |
| July, 2019 | 5,41,597.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,779.00 | 0.00 |
| September, 2019 | 5,06,041.00 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
| October, 2019 | 1,52,676.00 | 0.00 | 0.00 | 3,18,847.00 | 0.00 |
| November, 2019 | 6,71,570.00 | 0.00 | 0.00 | 4,937.00 | 0.00 |
| December, 2019 | 45,681.00 | 0.00 | 0.00 | 2,28,243.00 | 0.00 |
| Januaury, 2020 | 2,21,977.00 | 0.00 | 0.00 | 4,21,356.00 | 0.00 |
| February, 2020 | 46,950.00 | 0.00 | 0.00 | 1,90,893.00 | 0.00 |
| March, 2020 | 2,29,288.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| Total | 31,28,167.00 | 0.00 | 0.00 | 31,99,537.00 | 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 |