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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:-ALOH |
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| Opening Balance | 10,36,991.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,020.00 | 0.00 | 0.00 | 545.00 | 0.00 |
| May, 2020 | 1,33,665.00 | 0.00 | 0.00 | 2,542.00 | 0.00 |
| June, 2020 | 4,090.00 | 0.00 | 0.00 | 2,57,852.00 | 0.00 |
| July, 2020 | 13,790.00 | 0.00 | 0.00 | 12,943.00 | 0.00 |
| August, 2020 | 55,174.00 | 0.00 | 0.00 | 78,269.00 | 0.00 |
| September, 2020 | 62,450.00 | 0.00 | 0.00 | 1,11,911.00 | 0.00 |
| October, 2020 | 2,15,166.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| November, 2020 | 5,726.00 | 0.00 | 0.00 | 1,112.00 | 0.00 |
| December, 2020 | 4,014.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| February, 2021 | 16,803.00 | 0.00 | 0.00 | 27,937.00 | 0.00 |
| March, 2021 | 73,129.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| Total | 6,42,127.00 | 0.00 | 0.00 | 7,09,510.00 | 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 |