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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:-GUNWAR |
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| Opening Balance | 33,89,211.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,240.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| May, 2019 | 14,93,227.00 | 0.00 | 0.00 | 6,16,389.00 | 0.00 |
| June, 2019 | 7,293.00 | 0.00 | 0.00 | 1,54,884.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| August, 2019 | 1,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,122.00 | 0.00 | 0.00 | 44,912.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,24,767.00 | 0.00 | 0.00 | 1,86,553.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,716.00 | 0.00 |
| Total | 20,68,500.00 | 0.00 | 0.00 | 11,11,784.00 | 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 |