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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:-MANIALA |
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| Opening Balance | 21,13,180.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,340.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| May, 2019 | 61,600.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| June, 2019 | 8,48,479.00 | 0.00 | 0.00 | 2,24,413.00 | 0.00 |
| July, 2019 | 6,16,139.00 | 0.00 | 0.00 | 2,09,553.00 | 0.00 |
| August, 2019 | 20,145.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| September, 2019 | 2,032.00 | 0.00 | 0.00 | 92,519.00 | 0.00 |
| October, 2019 | 1,62,366.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 1,19,510.00 | 0.00 | 0.00 | 2,11,089.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| Januaury, 2020 | 3,90,400.00 | 0.00 | 0.00 | 3,38,340.00 | 0.00 |
| February, 2020 | 24,435.00 | 0.00 | 0.00 | 1,47,674.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 2,04,132.00 | 0.00 |
| Total | 23,05,446.00 | 0.00 | 0.00 | 18,69,454.00 | 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 |