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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:-JANDOUR |
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| Opening Balance | 15,13,297.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,970.00 | 0.00 | 0.00 | 2,83,083.70 | 0.00 |
| May, 2019 | 7,044.00 | 0.00 | 0.00 | 72,047.00 | 0.00 |
| June, 2019 | 5,476.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| July, 2019 | 4,79,190.00 | 0.00 | 0.00 | 2,08,798.70 | 0.00 |
| August, 2019 | 4,794.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
| September, 2019 | 7,072.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| October, 2019 | 1,07,433.00 | 0.00 | 0.00 | 1,89,265.70 | 0.00 |
| November, 2019 | 5,06,016.00 | 0.00 | 0.00 | 1,25,552.00 | 0.00 |
| December, 2019 | 2,17,300.00 | 0.00 | 0.00 | 1,91,592.00 | 0.00 |
| Januaury, 2020 | 60,200.00 | 0.00 | 0.00 | 3,76,873.70 | 0.00 |
| February, 2020 | 3,84,751.00 | 0.00 | 0.00 | 2,04,594.00 | 0.00 |
| March, 2020 | 24,978.00 | 0.00 | 0.00 | 1,94,885.42 | 0.00 |
| Total | 18,71,224.00 | 0.00 | 0.00 | 22,08,237.22 | 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 |