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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 UPPER |
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| Opening Balance | 19,94,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,53,871.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| July, 2019 | 7,03,788.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| August, 2019 | 6,350.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| September, 2019 | 89,667.00 | 0.00 | 0.00 | 5,18,074.00 | 0.00 |
| October, 2019 | 68,800.00 | 0.00 | 0.00 | 2,80,982.00 | 0.00 |
| November, 2019 | 9,00,666.00 | 0.00 | 0.00 | 3,46,993.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,713.00 | 0.00 |
| Januaury, 2020 | 1,93,448.00 | 0.00 | 0.00 | 1,25,793.00 | 0.00 |
| February, 2020 | 13,799.00 | 0.00 | 0.00 | 77,624.00 | 0.00 |
| March, 2020 | 39,472.00 | 0.00 | 0.00 | 2,46,545.00 | 0.00 |
| Total | 23,27,601.00 | 0.00 | 0.00 | 19,99,059.00 | 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 |