eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-KOTLA BEHAR
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
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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