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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:-BAGLI UPPERLI |
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| Opening Balance | 6,05,890.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,496.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| June, 2020 | 2,739.00 | 0.00 | 0.00 | 2,25,461.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,366.00 | 0.00 |
| August, 2020 | 67,446.00 | 0.00 | 0.00 | 20,814.00 | 0.00 |
| September, 2020 | 60,736.00 | 0.00 | 0.00 | 98,577.00 | 0.00 |
| October, 2020 | 1,44,144.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 4,414.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| March, 2021 | 14,920.00 | 0.00 | 0.00 | 31,511.00 | 0.00 |
| Total | 4,84,895.00 | 0.00 | 0.00 | 4,81,869.00 | 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 |