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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:-DADASIBA |
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| Opening Balance | 47,30,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,476.00 | 0.00 | 0.00 | 1,09,463.00 | 0.00 |
| May, 2019 | 46,185.00 | 0.00 | 0.00 | 2,44,122.00 | 0.00 |
| June, 2019 | 77,448.00 | 0.00 | 0.00 | 2,14,860.00 | 0.00 |
| July, 2019 | 7,29,813.00 | 0.00 | 0.00 | 7,054.00 | 0.00 |
| August, 2019 | 1,674.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2019 | 13,478.00 | 0.00 | 0.00 | 62,055.00 | 0.00 |
| October, 2019 | 59,500.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| November, 2019 | 8,33,542.00 | 0.00 | 0.00 | 1,23,635.00 | 0.00 |
| December, 2019 | 1,41,002.00 | 0.00 | 0.00 | 72,707.00 | 0.00 |
| Januaury, 2020 | 81,390.00 | 0.00 | 0.00 | 1,66,067.00 | 0.00 |
| February, 2020 | 4,152.00 | 0.00 | 0.00 | 44,302.00 | 0.00 |
| March, 2020 | 28,860.00 | 0.00 | 0.00 | 3,42,116.00 | 0.00 |
| Total | 21,02,520.00 | 0.00 | 0.00 | 14,98,363.00 | 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 |