|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-SEUL |
|||||
| Opening Balance | 15,50,570.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,484.00 | 0.00 | 0.00 | 67,327.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
| June, 2019 | 425.00 | 0.00 | 0.00 | 22,404.00 | 0.00 |
| July, 2019 | 5,56,109.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| August, 2019 | 81,445.00 | 0.00 | 0.00 | 1,58,082.00 | 0.00 |
| September, 2019 | 138.00 | 0.00 | 0.00 | 1,36,127.00 | 0.00 |
| October, 2019 | 3,68,575.00 | 0.00 | 0.00 | 3,04,010.00 | 0.00 |
| November, 2019 | 6,38,933.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| December, 2019 | 2,30,758.00 | 0.00 | 0.00 | 4,64,900.00 | 0.00 |
| Januaury, 2020 | 35,972.00 | 0.00 | 0.00 | 55,314.00 | 0.00 |
| February, 2020 | 3,064.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| March, 2020 | 7,600.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| Total | 19,83,503.00 | 0.00 | 0.00 | 16,31,185.00 | 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 |