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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:-GHAMRUR |
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| Opening Balance | 18,52,972.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,130.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| May, 2019 | 10,523.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
| June, 2019 | 520.00 | 0.00 | 0.00 | 1,94,334.00 | 0.00 |
| July, 2019 | 20.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2019 | 67,298.00 | 0.00 | 0.00 | 80,911.00 | 0.00 |
| September, 2019 | 4,100.00 | 0.00 | 0.00 | 26,074.00 | 0.00 |
| October, 2019 | 28.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| November, 2019 | 67,410.00 | 0.00 | 0.00 | 1,55,164.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 99,332.00 | 0.00 |
| Januaury, 2020 | 11,40,509.60 | 0.00 | 0.00 | 3,74,143.42 | 0.00 |
| February, 2020 | 1,21,637.00 | 0.00 | 0.00 | 3,13,696.00 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 16,17,175.60 | 0.00 | 0.00 | 13,80,275.42 | 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 |