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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:-KALOHA |
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| Opening Balance | 28,25,373.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,100.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| May, 2019 | 14,491.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| June, 2019 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,83,520.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,008.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| October, 2019 | 52,900.00 | 0.00 | 0.00 | 17,947.00 | 0.00 |
| November, 2019 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,23,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 810.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| February, 2020 | 1,42,616.00 | 0.00 | 0.00 | 3,59,740.00 | 0.00 |
| March, 2020 | 29,347.00 | 0.00 | 0.00 | 1,65,362.00 | 0.00 |
| Total | 21,07,083.00 | 0.00 | 0.00 | 7,22,104.00 | 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 |