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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:-AMROH |
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| Opening Balance | 7,87,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,760.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| June, 2020 | 54,836.00 | 0.00 | 0.00 | 65,679.00 | 0.00 |
| July, 2020 | 14,206.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| August, 2020 | 88,419.00 | 0.00 | 0.00 | 58,767.70 | 0.00 |
| September, 2020 | 62,567.00 | 0.00 | 0.00 | 2,45,654.00 | 0.00 |
| October, 2020 | 2,32,536.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| November, 2020 | 2,763.00 | 0.00 | 0.00 | 1,50,589.00 | 0.00 |
| December, 2020 | 3,140.00 | 0.00 | 0.00 | 13,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,612.00 | 0.00 |
| February, 2021 | 24,545.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2021 | 10,13,882.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| Total | 16,86,654.00 | 0.00 | 0.00 | 9,45,356.70 | 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 |