eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-GUNWAR |
|||||
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 |