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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-KANOL |
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| Opening Balance | 19,03,921.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 7,53,848.20 | 0.00 |
| May, 2020 | 75,085.25 | 0.00 | 0.00 | 14,684.00 | 0.00 |
| June, 2020 | 6,944.00 | 0.00 | 0.00 | 2,60,161.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 1,33,182.00 | 0.00 |
| August, 2020 | 7,52,015.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| September, 2020 | 2,89,808.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| October, 2020 | 3,03,612.00 | 0.00 | 0.00 | 3,64,110.00 | 0.00 |
| November, 2020 | 1,57,150.00 | 0.00 | 0.00 | 2,70,860.00 | 0.00 |
| December, 2020 | 2,22,506.00 | 50,000.00 | 0.00 | 1,16,439.00 | 0.00 |
| Januaury, 2021 | 1,645.00 | 0.00 | 0.00 | 2,65,211.00 | 0.00 |
| February, 2021 | 5,574.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
| March, 2021 | 1,41,377.00 | 1,740.00 | 0.00 | 2,61,433.00 | 0.00 |
| Total | 20,13,916.25 | 51,740.00 | 0.00 | 27,33,310.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |