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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:-PUNANI |
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| Opening Balance | 15,12,539.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,700.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| May, 2019 | 9,847.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,598.00 | 0.00 |
| July, 2019 | 745.00 | 0.00 | 0.00 | 1,84,639.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,292.00 | 0.00 |
| October, 2019 | 75,200.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,77,490.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
| Januaury, 2020 | 10,040.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| February, 2020 | 5,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,006.00 | 0.00 | 0.00 | 2,03,023.00 | 0.00 |
| Total | 9,82,807.00 | 0.00 | 0.00 | 8,63,660.00 | 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 |