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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:-SAWANA |
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| Opening Balance | 23,16,575.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,090.00 | 0.00 | 0.00 | 2,36,555.40 | 0.00 |
| May, 2019 | 730.00 | 0.00 | 0.00 | 2,80,885.30 | 0.00 |
| June, 2019 | 46,902.00 | 0.00 | 0.00 | 1,03,641.00 | 0.00 |
| July, 2019 | 6,50,085.00 | 0.00 | 0.00 | 3,27,141.40 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 51,732.40 | 0.00 |
| September, 2019 | 18,020.00 | 0.00 | 0.00 | 80,076.00 | 0.00 |
| October, 2019 | 1,88,938.00 | 0.00 | 0.00 | 1,52,438.10 | 0.00 |
| November, 2019 | 6,25,749.00 | 0.00 | 0.00 | 3,06,916.00 | 0.00 |
| December, 2019 | 19,031.00 | 0.00 | 0.00 | 2,11,424.70 | 0.00 |
| Januaury, 2020 | 4,81,536.00 | 0.00 | 0.00 | 1,18,324.10 | 0.00 |
| February, 2020 | 2,43,770.00 | 0.00 | 0.00 | 3,72,299.00 | 0.00 |
| March, 2020 | 44,880.00 | 0.00 | 0.00 | 2,46,679.30 | 0.00 |
| Total | 24,25,731.00 | 0.00 | 0.00 | 24,88,112.70 | 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 |