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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:-BATHRA |
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| Opening Balance | 41,85,435.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,600.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
| May, 2020 | 79,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,803.00 | 0.00 | 0.00 | 2,48,731.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 2,07,606.00 | 0.00 |
| August, 2020 | 4,73,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,138.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,395.00 | 0.00 |
| November, 2020 | 1,860.00 | 0.00 | 0.00 | 2,18,139.00 | 0.00 |
| December, 2020 | 56,646.00 | 0.00 | 0.00 | 3,03,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2021 | 1,862.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| March, 2021 | 9,95,840.00 | 0.00 | 0.00 | 21,38,379.00 | 0.00 |
| Total | 21,34,376.00 | 0.00 | 0.00 | 41,51,846.00 | 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 |