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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:-KAULAPUR |
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| 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 |