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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:-PRAGPUR |
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| Opening Balance | 35,85,594.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,876.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| May, 2019 | 48,141.00 | 0.00 | 0.00 | 2,48,610.00 | 0.00 |
| June, 2019 | 1,60,000.00 | 0.00 | 0.00 | 5,555.00 | 0.00 |
| July, 2019 | 11,38,172.00 | 0.00 | 0.00 | 79,265.00 | 0.00 |
| August, 2019 | 660.00 | 0.00 | 0.00 | 10,176.00 | 0.00 |
| September, 2019 | 30,820.00 | 0.00 | 0.00 | 5,84,568.00 | 0.00 |
| October, 2019 | 97,027.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,85,094.00 | 0.00 |
| February, 2020 | 9,148.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,563.00 | 0.00 |
| Total | 17,71,644.00 | 0.00 | 0.00 | 15,92,611.00 | 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 |