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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:-SEHRI |
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| Opening Balance | 6,23,815.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,79,312.00 | 0.00 | 0.00 | 1,92,637.00 | 0.00 |
| May, 2019 | 19,432.00 | 0.00 | 0.00 | 16,404.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| August, 2019 | 5,14,971.00 | 0.00 | 0.00 | 1,07,994.00 | 0.00 |
| September, 2019 | 1,10,000.00 | 0.00 | 0.00 | 34,634.00 | 0.00 |
| October, 2019 | 1,26,600.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| November, 2019 | 33,848.00 | 0.00 | 0.00 | 1,52,318.00 | 0.00 |
| December, 2019 | 12,12,756.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,75,474.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,442.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
| Total | 28,96,919.00 | 0.00 | 0.00 | 15,58,182.00 | 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 |