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
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
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