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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:-BHANER |
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| Opening Balance | 19,47,190.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 1,47,476.00 | 0.00 |
| May, 2020 | 1,69,200.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
| June, 2020 | 7,566.00 | 0.00 | 0.00 | 3,23,841.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 2,49,663.60 | 0.00 |
| August, 2020 | 1,55,151.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| September, 2020 | 2,19,995.00 | 0.00 | 0.00 | 1,22,506.00 | 0.00 |
| October, 2020 | 2,72,600.00 | 0.00 | 0.00 | 1,22,388.00 | 0.00 |
| November, 2020 | 30,989.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| December, 2020 | 2,903.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,362.00 | 0.00 | 0.00 | 5,96,120.00 | 0.00 |
| Total | 10,77,506.00 | 0.00 | 0.00 | 19,90,647.60 | 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 |