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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:-CHAULI |
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| Opening Balance | 36,85,550.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,496.00 | 0.00 | 0.00 | 96,798.00 | 0.00 |
| May, 2019 | 1,87,079.62 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| June, 2019 | 21,980.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| July, 2019 | 8,24,346.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| August, 2019 | 23,965.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| September, 2019 | 15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,790.00 | 0.00 | 0.00 | 88,157.00 | 0.00 |
| November, 2019 | 9,17,863.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| December, 2019 | 55,322.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| Januaury, 2020 | 1,70,425.00 | 0.00 | 0.00 | 1,67,899.00 | 0.00 |
| February, 2020 | 2,26,192.00 | 0.00 | 0.00 | 5,71,089.00 | 0.00 |
| March, 2020 | 32,896.00 | 0.00 | 0.00 | 71,215.62 | 0.00 |
| Total | 26,89,364.62 | 0.00 | 0.00 | 14,86,423.62 | 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 |