eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-SANTLA |
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Opening Balance | 22,29,326.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,650.00 | 0.00 | 0.00 | 32,954.00 | 0.00 |
May, 2019 | 9,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 57,600.00 | 0.00 | 0.00 | 35,692.00 | 0.00 |
July, 2019 | 66,670.00 | 0.00 | 0.00 | 2,04,922.00 | 0.00 |
August, 2019 | 17,350.00 | 0.00 | 0.00 | 1,01,474.00 | 0.00 |
September, 2019 | 215.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
October, 2019 | 3,49,787.00 | 0.00 | 0.00 | 1,64,804.00 | 0.00 |
November, 2019 | 21,293.00 | 0.00 | 0.00 | 1,18,297.00 | 0.00 |
December, 2019 | 1,742.00 | 0.00 | 0.00 | 4,816.00 | 0.00 |
Januaury, 2020 | 12,055.00 | 0.00 | 0.00 | 1,48,741.00 | 0.00 |
February, 2020 | 12,02,041.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
March, 2020 | 1,46,194.00 | 0.00 | 0.00 | 3,93,923.50 | 0.00 |
Total | 18,89,671.00 | 0.00 | 0.00 | 13,66,117.50 | 0.00 |
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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 |