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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:-GARLI |
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| Opening Balance | 13,33,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,63,062.00 | 0.00 | 0.00 | 1,08,573.00 | 0.00 |
| May, 2019 | 11,698.00 | 0.00 | 0.00 | 54,667.00 | 0.00 |
| June, 2019 | 24,514.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| July, 2019 | 4,27,153.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| August, 2019 | 6,210.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| September, 2019 | 7,464.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| October, 2019 | 98,877.00 | 0.00 | 0.00 | 51,636.00 | 0.00 |
| November, 2019 | 7,30,375.00 | 0.00 | 0.00 | 1,30,214.00 | 0.00 |
| December, 2019 | 33,510.00 | 0.00 | 0.00 | 2,70,814.00 | 0.00 |
| Januaury, 2020 | 938.00 | 0.00 | 0.00 | 2,10,104.00 | 0.00 |
| February, 2020 | 18,180.00 | 0.00 | 0.00 | 1,49,343.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 60,534.00 | 0.00 |
| Total | 24,21,981.00 | 0.00 | 0.00 | 14,13,393.40 | 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 |