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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:-DHAUNTA |
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| Opening Balance | 33,13,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,597.00 | 0.00 | 0.00 | 6,81,139.00 | 0.00 |
| May, 2019 | 30,054.00 | 0.00 | 0.00 | 4,05,464.00 | 0.00 |
| June, 2019 | 11,849.00 | 0.00 | 0.00 | 2,01,651.00 | 0.00 |
| July, 2019 | 73,935.00 | 0.00 | 0.00 | 3,71,624.00 | 0.00 |
| August, 2019 | 6,336.00 | 0.00 | 0.00 | 1,26,823.00 | 0.00 |
| September, 2019 | 6,419.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| October, 2019 | 2,50,820.00 | 0.00 | 0.00 | 75,057.40 | 0.00 |
| November, 2019 | 17,71,852.00 | 0.00 | 0.00 | 2,37,795.00 | 0.00 |
| December, 2019 | 4,17,724.00 | 0.00 | 0.00 | 1,98,030.00 | 0.00 |
| Januaury, 2020 | 5,26,840.00 | 0.00 | 0.00 | 6,02,330.00 | 0.00 |
| February, 2020 | 7,88,134.00 | 0.00 | 0.00 | 4,93,655.00 | 0.00 |
| March, 2020 | 86,778.00 | 0.00 | 0.00 | 8,91,575.00 | 0.00 |
| Total | 40,83,338.00 | 0.00 | 0.00 | 42,95,593.40 | 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 |