|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-RAKKAR |
|||||
| Opening Balance | 32,77,053.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,176.00 | 0.00 | 0.00 | 2,93,921.00 | 0.00 |
| May, 2019 | 3,45,536.00 | 0.00 | 0.00 | 2,22,874.00 | 0.00 |
| June, 2019 | 51,227.00 | 0.00 | 0.00 | 3,84,884.00 | 0.00 |
| July, 2019 | 7,12,007.00 | 0.00 | 0.00 | 1,24,670.00 | 0.00 |
| August, 2019 | 6,03,148.00 | 0.00 | 0.00 | 2,42,970.00 | 0.00 |
| September, 2019 | 16,083.00 | 0.00 | 0.00 | 844.00 | 0.00 |
| October, 2019 | 78,761.50 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| November, 2019 | 3,856.00 | 0.00 | 0.00 | 75,266.50 | 0.00 |
| December, 2019 | 7,59,639.00 | 0.00 | 0.00 | 2,80,926.00 | 0.00 |
| Januaury, 2020 | 7,794.00 | 0.00 | 0.00 | 2,85,883.00 | 0.00 |
| February, 2020 | 1,19,039.00 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| March, 2020 | 31,807.00 | 0.00 | 0.00 | 4,88,777.38 | 0.00 |
| Total | 28,15,073.50 | 0.00 | 0.00 | 26,03,253.88 | 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 |