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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:-CHUDHERAR |
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| Opening Balance | 21,13,254.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,690.00 | 0.00 | 0.00 | 1,15,465.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,903.00 | 0.00 |
| June, 2019 | 10,524.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| July, 2019 | 6,13,626.00 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| October, 2019 | 2,02,843.00 | 0.00 | 0.00 | 3,14,243.00 | 0.00 |
| November, 2019 | 7,16,433.00 | 0.00 | 0.00 | 1,44,714.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,553.00 | 0.00 | 0.00 | 3,93,357.00 | 0.00 |
| March, 2020 | 56,283.00 | 0.00 | 0.00 | 2,13,119.00 | 0.00 |
| Total | 17,49,352.00 | 0.00 | 0.00 | 14,77,697.80 | 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 |