eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |