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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:-BEEHAN |
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| Opening Balance | 43,39,294.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,000.00 | 0.00 | 0.00 | 1,77,984.00 | 0.00 |
| May, 2020 | 77,500.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| June, 2020 | 1,38,599.00 | 0.00 | 0.00 | 2,81,033.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,983.00 | 0.00 |
| August, 2020 | 2,73,634.00 | 0.00 | 0.00 | 2,18,708.00 | 0.00 |
| September, 2020 | 6,09,179.00 | 0.00 | 0.00 | 3,09,840.00 | 0.00 |
| October, 2020 | 22,600.00 | 0.00 | 0.00 | 1,58,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,17,688.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,573.00 | 0.00 |
| Januaury, 2021 | 820.00 | 0.00 | 0.00 | 2,15,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,951.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,81,899.00 | 0.00 |
| Total | 11,84,332.00 | 0.00 | 0.00 | 30,58,094.00 | 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 |