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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:-PIRSALUHI |
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| Opening Balance | 22,37,029.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,840.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| June, 2019 | 32,479.00 | 0.00 | 0.00 | 1,42,832.00 | 0.00 |
| July, 2019 | 6,32,496.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| August, 2019 | 10,668.00 | 0.00 | 0.00 | 17,797.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 85,736.00 | 0.00 |
| October, 2019 | 71,660.00 | 0.00 | 0.00 | 96,626.00 | 0.00 |
| November, 2019 | 6,28,636.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| December, 2019 | 55,460.00 | 0.00 | 0.00 | 3,11,812.72 | 0.00 |
| Januaury, 2020 | 2,625.00 | 0.00 | 0.00 | 2,05,610.00 | 0.00 |
| February, 2020 | 19,685.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| March, 2020 | 28,564.00 | 0.00 | 0.00 | 2,84,026.38 | 0.00 |
| Total | 15,68,313.00 | 0.00 | 0.00 | 14,72,115.10 | 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 |