eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-NIAR |
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Opening Balance | 10,95,428.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,312.00 | 0.00 | 0.00 | 1,55,799.95 | 0.00 |
May, 2019 | 91,464.00 | 0.00 | 0.00 | 88,337.00 | 0.00 |
June, 2019 | 2.00 | 0.00 | 0.00 | 9,319.00 | 0.00 |
July, 2019 | 3,02,089.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 68,521.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
September, 2019 | 3,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 465.00 | 0.00 | 0.00 | 1,92,921.00 | 0.00 |
November, 2019 | 3,07,794.00 | 0.00 | 0.00 | 27,234.00 | 0.00 |
December, 2019 | 13,127.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,199.80 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,33,282.00 | 0.00 | 0.00 | 6,37,050.75 | 0.00 |
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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 |