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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:-BANNI |
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| Opening Balance | 37,65,945.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,464.00 | 0.00 | 0.00 | 2,10,614.00 | 0.00 |
| May, 2020 | 3,62,195.00 | 0.00 | 0.00 | 89,159.00 | 0.00 |
| June, 2020 | 19,203.00 | 0.00 | 0.00 | 1,07,694.00 | 0.00 |
| July, 2020 | 38,750.00 | 0.00 | 0.00 | 1,54,010.00 | 0.00 |
| August, 2020 | 1,29,672.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| September, 2020 | 51,000.00 | 0.00 | 0.00 | 4,34,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,283.00 | 0.00 |
| November, 2020 | 1,45,098.00 | 0.00 | 0.00 | 2,69,735.00 | 0.00 |
| December, 2020 | 1,43,803.00 | 0.00 | 0.00 | 3,30,937.00 | 0.00 |
| Januaury, 2021 | 69,652.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2021 | 39,712.00 | 0.00 | 0.00 | 99,582.00 | 0.00 |
| March, 2021 | 1,77,336.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| Total | 14,04,885.00 | 0.00 | 0.00 | 24,65,616.00 | 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 |