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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:-UJHE KHAS |
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| Opening Balance | 16,59,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,295.00 | 0.00 | 0.00 | 2,68,420.00 | 0.00 |
| May, 2019 | 6,034.00 | 0.00 | 0.00 | 86,041.00 | 0.00 |
| June, 2019 | 23,786.00 | 0.00 | 0.00 | 81,518.00 | 0.00 |
| July, 2019 | 6,57,604.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2019 | 3,408.00 | 0.00 | 0.00 | 66,207.00 | 0.00 |
| September, 2019 | 11,797.00 | 0.00 | 0.00 | 37,577.00 | 0.00 |
| October, 2019 | 1,23,900.00 | 0.00 | 0.00 | 2,52,868.00 | 0.00 |
| November, 2019 | 7,86,477.00 | 0.00 | 0.00 | 58,463.00 | 0.00 |
| December, 2019 | 22,103.00 | 0.00 | 0.00 | 1,58,634.00 | 0.00 |
| Januaury, 2020 | 64,540.00 | 0.00 | 0.00 | 2,08,263.00 | 0.00 |
| February, 2020 | 3,215.00 | 0.00 | 0.00 | 1,44,421.00 | 0.00 |
| March, 2020 | 39,059.00 | 0.00 | 0.00 | 1,96,155.00 | 0.00 |
| Total | 18,82,218.00 | 0.00 | 0.00 | 16,23,967.00 | 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 |