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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:-KASBA KOTLA |
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| Opening Balance | 12,86,543.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,340.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| May, 2019 | 947.00 | 0.00 | 0.00 | 11,156.00 | 0.00 |
| June, 2019 | 1,27,891.00 | 0.00 | 0.00 | 57,412.00 | 0.00 |
| July, 2019 | 2,52,391.00 | 0.00 | 0.00 | 13,888.00 | 0.00 |
| August, 2019 | 1,524.00 | 0.00 | 0.00 | 33,829.00 | 0.00 |
| September, 2019 | 54,068.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2019 | 43,500.00 | 0.00 | 0.00 | 67,237.00 | 0.00 |
| November, 2019 | 4,60,900.00 | 0.00 | 0.00 | 1,53,223.00 | 0.00 |
| December, 2019 | 4,406.00 | 0.00 | 0.00 | 2,09,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| February, 2020 | 188.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| March, 2020 | 1,13,730.00 | 0.00 | 0.00 | 854.00 | 0.00 |
| Total | 11,18,885.00 | 0.00 | 0.00 | 6,56,567.00 | 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 |