|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-SAMNOLI |
|||||
| Opening Balance | 5,57,164.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,040.00 | 0.00 | 0.00 | 68,199.95 | 0.00 |
| May, 2019 | 33,353.00 | 0.00 | 0.00 | 1,15,198.00 | 0.00 |
| June, 2019 | 26,609.00 | 0.00 | 0.00 | 15,053.90 | 0.00 |
| July, 2019 | 4,51,061.00 | 0.00 | 0.00 | 1,05,667.00 | 0.00 |
| August, 2019 | 5,475.00 | 0.00 | 0.00 | 8,591.00 | 0.00 |
| September, 2019 | 28,915.00 | 0.00 | 0.00 | 16,744.00 | 0.00 |
| October, 2019 | 73,227.00 | 0.00 | 0.00 | 1,94,052.90 | 0.00 |
| November, 2019 | 4,52,497.00 | 0.00 | 0.00 | 96,858.50 | 0.00 |
| December, 2019 | 4,515.00 | 0.00 | 0.00 | 1,40,035.00 | 0.00 |
| Januaury, 2020 | 379.00 | 0.00 | 0.00 | 1,27,228.36 | 0.00 |
| February, 2020 | 1,66,293.00 | 0.00 | 0.00 | 86,295.00 | 0.00 |
| March, 2020 | 18,309.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| Total | 13,86,673.00 | 0.00 | 0.00 | 10,51,319.61 | 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 |