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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:-GURAL DHAR |
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| Opening Balance | 17,46,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,384.00 | 0.00 | 0.00 | 7,62,734.00 | 0.00 |
| May, 2019 | 3,556.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| June, 2019 | 7,14,655.00 | 0.00 | 0.00 | 7,03,508.00 | 0.00 |
| July, 2019 | 67,184.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| August, 2019 | 5,04,115.50 | 0.00 | 0.00 | 1,04,053.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| October, 2019 | 1,61,347.00 | 0.00 | 0.00 | 2,48,001.00 | 0.00 |
| November, 2019 | 9,01,625.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2019 | 75,196.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| Januaury, 2020 | 2,94,050.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
| February, 2020 | 13,470.00 | 0.00 | 0.00 | 3,22,493.00 | 0.00 |
| March, 2020 | 6.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| Total | 28,13,588.50 | 0.00 | 0.00 | 29,74,154.50 | 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 |