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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:-BHAROIL JADID |
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| Opening Balance | 25,41,993.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,150.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,09,200.00 | 0.00 | 0.00 | 1,39,104.00 | 0.00 |
| June, 2020 | 85,889.00 | 0.00 | 0.00 | 3,63,978.00 | 0.00 |
| July, 2020 | 57,098.00 | 0.00 | 0.00 | 2,24,228.16 | 0.00 |
| August, 2020 | 50,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,341.00 | 0.00 | 0.00 | 54,723.00 | 0.00 |
| October, 2020 | 3,49,200.00 | 0.00 | 0.00 | 2,76,905.00 | 0.00 |
| November, 2020 | 46,749.00 | 0.00 | 0.00 | 2,30,162.00 | 0.00 |
| December, 2020 | 1,59,067.00 | 0.00 | 0.00 | 42,808.00 | 0.00 |
| Januaury, 2021 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,756.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
| March, 2021 | 12,752.00 | 0.00 | 0.00 | 1,73,687.00 | 0.00 |
| Total | 12,94,192.00 | 0.00 | 0.00 | 17,44,089.16 | 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 |