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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:-DHALIARA |
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| Opening Balance | 54,87,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,749.00 | 0.00 | 0.00 | 4,14,987.00 | 0.00 |
| May, 2019 | 4,81,681.00 | 0.00 | 0.00 | 2,61,257.00 | 0.00 |
| June, 2019 | 3,51,272.00 | 0.00 | 0.00 | 3,04,744.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,363.00 | 0.00 |
| August, 2019 | 19,10,717.00 | 0.00 | 0.00 | 2,38,315.00 | 0.00 |
| September, 2019 | 1,09,708.00 | 0.00 | 0.00 | 3,13,847.00 | 0.00 |
| October, 2019 | 2,52,575.00 | 0.00 | 0.00 | 3,79,721.00 | 0.00 |
| November, 2019 | 14,36,568.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| December, 2019 | 5,15,000.00 | 0.00 | 0.00 | 5,96,199.00 | 0.00 |
| Januaury, 2020 | 3,10,000.00 | 0.00 | 0.00 | 6,09,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,935.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,55,270.00 | 0.00 | 0.00 | 39,65,429.00 | 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 |