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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:-BARA |
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| Opening Balance | 8,29,371.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| May, 2020 | 83,064.00 | 0.00 | 0.00 | 1,53,845.90 | 0.00 |
| June, 2020 | 20,368.00 | 0.00 | 0.00 | 2,12,254.00 | 0.00 |
| July, 2020 | 18,990.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
| August, 2020 | 61,336.00 | 0.00 | 0.00 | 40,818.17 | 0.00 |
| September, 2020 | 72,118.00 | 0.00 | 0.00 | 65,799.00 | 0.00 |
| October, 2020 | 2,00,746.00 | 0.00 | 0.00 | 28,468.00 | 0.00 |
| November, 2020 | 5,438.00 | 0.00 | 0.00 | 34,021.00 | 0.00 |
| December, 2020 | 2,433.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 57,644.03 | 0.00 | 0.00 | 64,853.03 | 0.00 |
| March, 2021 | 1,87,796.00 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
| Total | 7,67,933.03 | 0.00 | 0.00 | 9,03,676.10 | 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 |