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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:-CHAPLAH |
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| Opening Balance | 15,81,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,540.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2019 | 37,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,90,265.00 | 0.00 | 0.00 | 1,41,639.00 | 0.00 |
| July, 2019 | 6,17,815.00 | 0.00 | 0.00 | 1,18,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| October, 2019 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,89,556.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 9,000.00 | 0.00 | 0.00 | 69,972.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,840.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,050.00 | 0.00 | 0.00 | 5,18,959.00 | 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 |