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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 GUDARA |
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| Opening Balance | 13,97,572.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,759.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| June, 2019 | 13,138.00 | 0.00 | 0.00 | 1,45,896.00 | 0.00 |
| July, 2019 | 4,74,025.00 | 0.00 | 0.00 | 1,13,811.00 | 0.00 |
| August, 2019 | 1,31,847.00 | 0.00 | 0.00 | 38,732.00 | 0.00 |
| September, 2019 | 38,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,320.00 | 0.00 | 0.00 | 61,531.00 | 0.00 |
| November, 2019 | 4,24,667.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 46,430.00 | 0.00 | 0.00 | 1,67,656.00 | 0.00 |
| Januaury, 2020 | 44,680.00 | 0.00 | 0.00 | 1,76,828.50 | 0.00 |
| February, 2020 | 3,553.00 | 0.00 | 0.00 | 12,669.00 | 0.00 |
| March, 2020 | 1,15,467.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| Total | 14,99,663.00 | 0.00 | 0.00 | 9,85,583.50 | 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 |