eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-KAULAPUR |
|||||
Opening Balance | 25,24,711.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,500.00 | 0.00 | 0.00 | 2,84,582.00 | 0.00 |
May, 2019 | 3,67,737.00 | 0.00 | 0.00 | 359.00 | 0.00 |
June, 2019 | 55,559.00 | 0.00 | 0.00 | 1,36,612.00 | 0.00 |
July, 2019 | 8,34,086.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
August, 2019 | 70.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
September, 2019 | 11,498.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
October, 2019 | 1,94,162.00 | 0.00 | 0.00 | 1,26,735.00 | 0.00 |
November, 2019 | 8,47,951.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
December, 2019 | 68,948.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
Januaury, 2020 | 2,50,280.00 | 0.00 | 0.00 | 3,27,496.32 | 0.00 |
February, 2020 | 56,165.00 | 0.00 | 0.00 | 5,12,154.00 | 0.00 |
March, 2020 | 38,154.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
Total | 29,25,110.00 | 0.00 | 0.00 | 18,06,632.32 | 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 |