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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:-GANGOT |
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| Opening Balance | 33,09,127.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,240.00 | 0.00 | 0.00 | 97,524.00 | 0.00 |
| May, 2019 | 26,684.00 | 0.00 | 0.00 | 2,72,635.00 | 0.00 |
| June, 2019 | 20,910.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| July, 2019 | 6,25,396.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
| August, 2019 | 46,213.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| September, 2019 | 1,18,792.00 | 0.00 | 0.00 | 2,50,948.00 | 0.00 |
| October, 2019 | 1,47,524.00 | 0.00 | 0.00 | 1,10,408.00 | 0.00 |
| November, 2019 | 9,20,789.00 | 0.00 | 0.00 | 6,20,402.00 | 0.00 |
| December, 2019 | 2,59,000.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| Januaury, 2020 | 5,75,648.00 | 0.00 | 0.00 | 6,88,092.00 | 0.00 |
| February, 2020 | 16,594.00 | 0.00 | 0.00 | 4,97,304.00 | 0.00 |
| March, 2020 | 14,366.00 | 0.00 | 0.00 | 2,12,170.00 | 0.00 |
| Total | 28,39,156.00 | 0.00 | 0.00 | 31,52,923.00 | 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 |