eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-HALER
Opening Balance 19,31,376.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 85,793.00 0.00 0.00 2,51,694.00 0.00
May, 2019 8,828.00 0.00 0.00 43,248.00 0.00
June, 2019 40,171.00 0.00 0.00 33,519.00 0.00
July, 2019 4,73,303.00 0.00 0.00 96,950.00 0.00
August, 2019 1,32,630.00 0.00 0.00 1,963.00 0.00
September, 2019 8,237.00 0.00 0.00 36,925.00 0.00
October, 2019 68,800.00 0.00 0.00 2,05,473.00 0.00
November, 2019 5,56,100.00 0.00 0.00 85,430.00 0.00
December, 2019 5,01,473.00 0.00 0.00 1,98,236.00 0.00
Januaury, 2020 37,378.00 0.00 0.00 2,13,111.60 0.00
February, 2020 1,35,470.00 0.00 0.00 1,00,030.00 0.00
March, 2020 7,37,941.00 0.00 0.00 15,919.00 0.00
Total 27,86,124.00 0.00 0.00 12,82,498.60 0.00
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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