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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:-HALER |
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| 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 |
| 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 |