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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:-JAMBAL |
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| Opening Balance | 24,14,231.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,040.00 | 0.00 | 0.00 | 1,25,087.00 | 0.00 |
| May, 2019 | 14,611.00 | 0.00 | 0.00 | 1,14,111.00 | 0.00 |
| June, 2019 | 2,05,429.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| July, 2019 | 6,16,248.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| August, 2019 | 8,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| October, 2019 | 1,50,385.00 | 0.00 | 0.00 | 42,483.00 | 0.00 |
| November, 2019 | 6,43,548.00 | 0.00 | 0.00 | 82,032.40 | 0.00 |
| December, 2019 | 32,410.00 | 0.00 | 0.00 | 52,864.70 | 0.00 |
| Januaury, 2020 | 1,25,176.00 | 0.00 | 0.00 | 3,18,166.00 | 0.00 |
| February, 2020 | 2,550.00 | 0.00 | 0.00 | 2,95,644.00 | 0.00 |
| March, 2020 | 1,11,633.00 | 0.00 | 0.00 | 2,83,380.00 | 0.00 |
| Total | 20,37,528.00 | 0.00 | 0.00 | 14,83,027.10 | 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 |