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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:-BADDAL THOR |
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| Opening Balance | 48,85,760.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 2,60,900.00 | 0.00 | 0.00 | 18,348.00 | 0.00 |
| June, 2020 | 1,24,651.00 | 0.00 | 0.00 | 4,18,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| August, 2020 | 1,07,058.00 | 0.00 | 0.00 | 1,11,269.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| October, 2020 | 4,40,000.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| November, 2020 | 1,13,337.00 | 0.00 | 0.00 | 1,83,291.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 4,88,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,76,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,613.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
| Total | 20,98,248.00 | 0.00 | 0.00 | 14,86,003.00 | 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 |