|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-RERI KUTHERA |
|||||
| Opening Balance | 18,24,662.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,651.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| May, 2019 | 8,617.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| June, 2019 | 46,000.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,908.00 | 0.00 |
| August, 2019 | 6,34,517.00 | 0.00 | 0.00 | 1,86,627.00 | 0.00 |
| September, 2019 | 27,000.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| November, 2019 | 10,53,969.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| December, 2019 | 3,20,200.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| Januaury, 2020 | 7,480.00 | 0.00 | 0.00 | 4,22,049.00 | 0.00 |
| February, 2020 | 1,31,896.00 | 0.00 | 0.00 | 1,07,914.00 | 0.00 |
| March, 2020 | 41,100.00 | 0.00 | 0.00 | 3,15,541.08 | 0.00 |
| Total | 24,68,830.00 | 0.00 | 0.00 | 18,66,284.08 | 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 |