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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:-GHEORI |
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| Opening Balance | 21,96,223.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,576.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| May, 2019 | 1,30,644.00 | 0.00 | 0.00 | 1,45,756.00 | 0.00 |
| June, 2019 | 54,604.00 | 0.00 | 0.00 | 1,43,953.00 | 0.00 |
| July, 2019 | 8,86,707.00 | 0.00 | 0.00 | 83,229.00 | 0.00 |
| August, 2019 | 7,976.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| September, 2019 | 12,598.00 | 0.00 | 0.00 | 1,43,420.00 | 0.00 |
| October, 2019 | 2,25,833.00 | 0.00 | 0.00 | 3,04,863.00 | 0.00 |
| November, 2019 | 6,96,960.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
| December, 2019 | 75,388.00 | 0.00 | 0.00 | 1,49,254.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 3,13,057.00 | 0.00 |
| February, 2020 | 3,895.00 | 0.00 | 0.00 | 2,48,406.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,91,856.00 | 0.00 |
| Total | 21,80,381.00 | 0.00 | 0.00 | 23,47,358.00 | 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 |