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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:-KOTLA BEHAR |
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| Opening Balance | 12,04,957.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,380.00 | 0.00 | 0.00 | 1,77,165.00 | 0.00 |
| May, 2019 | 26,047.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
| June, 2019 | 35,337.00 | 0.00 | 0.00 | 80,879.00 | 0.00 |
| July, 2019 | 4,10,584.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
| August, 2019 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,205.00 | 0.00 | 0.00 | 25,584.00 | 0.00 |
| October, 2019 | 56,310.00 | 0.00 | 0.00 | 1,74,456.00 | 0.00 |
| November, 2019 | 4,50,429.00 | 0.00 | 0.00 | 1,10,039.00 | 0.00 |
| December, 2019 | 2,93,525.00 | 0.00 | 0.00 | 1,17,077.00 | 0.00 |
| Januaury, 2020 | 13,210.00 | 0.00 | 0.00 | 1,88,206.00 | 0.00 |
| February, 2020 | 46,565.00 | 0.00 | 0.00 | 2,05,677.00 | 0.00 |
| March, 2020 | 3,23,978.00 | 0.00 | 0.00 | 2,24,562.00 | 0.00 |
| Total | 17,41,711.00 | 0.00 | 0.00 | 14,09,886.00 | 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 |