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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:-HAR |
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| Opening Balance | 9,94,262.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 3,44,183.00 | 0.00 |
| May, 2019 | 77,698.00 | 0.00 | 0.00 | 4,762.00 | 0.00 |
| June, 2019 | 1,91,065.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| July, 2019 | 7,08,916.00 | 0.00 | 0.00 | 1,25,383.00 | 0.00 |
| August, 2019 | 26,009.00 | 0.00 | 0.00 | 4,251.00 | 0.00 |
| September, 2019 | 96,823.00 | 0.00 | 0.00 | 56,177.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| November, 2019 | 5,03,823.00 | 0.00 | 0.00 | 3,11,123.60 | 0.00 |
| December, 2019 | 1,20,017.00 | 0.00 | 0.00 | 61,572.70 | 0.00 |
| Januaury, 2020 | 1,60,150.00 | 0.00 | 0.00 | 1,52,893.40 | 0.00 |
| February, 2020 | 33,498.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| March, 2020 | 97,332.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
| Total | 20,16,331.00 | 0.00 | 0.00 | 15,45,906.70 | 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 |