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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:-GHATI |
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| Opening Balance | 31,67,682.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,294.75 | 0.00 | 0.00 | 76,915.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,71,226.00 | 0.00 |
| June, 2019 | 2,11,863.00 | 0.00 | 0.00 | 1,81,833.00 | 0.00 |
| July, 2019 | 1,80,243.00 | 0.00 | 0.00 | 85,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,160.00 | 0.00 |
| October, 2019 | 1,32,083.00 | 0.00 | 0.00 | 1,23,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,148.00 | 0.00 |
| Januaury, 2020 | 4,69,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,81,064.00 | 0.00 | 0.00 | 5,62,394.30 | 0.00 |
| Total | 30,47,681.75 | 0.00 | 0.00 | 18,52,442.30 | 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 |