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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |