|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-KURANA |
|||||
| Opening Balance | 17,75,606.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,240.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| May, 2019 | 9,087.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| June, 2019 | 25,833.00 | 0.00 | 0.00 | 53,202.00 | 0.00 |
| July, 2019 | 5,33,641.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| August, 2019 | 11,869.00 | 0.00 | 0.00 | 23,049.80 | 0.00 |
| September, 2019 | 7,616.00 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| October, 2019 | 75,410.00 | 0.00 | 0.00 | 1,37,578.00 | 0.00 |
| November, 2019 | 4,86,446.00 | 0.00 | 0.00 | 1,57,921.00 | 0.00 |
| December, 2019 | 53,685.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
| Januaury, 2020 | 1,782.00 | 0.00 | 0.00 | 1,48,342.00 | 0.00 |
| February, 2020 | 11,780.00 | 0.00 | 0.00 | 1,54,548.00 | 0.00 |
| March, 2020 | 23,656.00 | 0.00 | 0.00 | 51,843.00 | 0.00 |
| Total | 13,34,045.00 | 0.00 | 0.00 | 9,38,391.80 | 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 |