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 |