eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |