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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:-BHROON |
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| Opening Balance | 20,22,150.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,818.00 | 0.00 | 0.00 | 2,23,461.00 | 0.00 |
| June, 2020 | 9,747.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| July, 2020 | 62,320.00 | 0.00 | 0.00 | 1,17,953.00 | 0.00 |
| August, 2020 | 10,54,068.84 | 0.00 | 0.00 | 6,76,517.50 | 0.00 |
| September, 2020 | 35,748.00 | 0.00 | 0.00 | 47,867.40 | 0.00 |
| October, 2020 | 4,65,050.00 | 0.00 | 0.00 | 6,30,627.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 2,66,126.00 | 0.00 |
| December, 2020 | 3,55,756.00 | 0.00 | 0.00 | 5,74,036.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 2,57,742.00 | 0.00 |
| February, 2021 | 3,58,661.00 | 0.00 | 0.00 | 3,67,224.34 | 0.00 |
| March, 2021 | 1,32,013.00 | 0.00 | 0.00 | 3,09,874.00 | 0.00 |
| Total | 26,94,581.84 | 0.00 | 0.00 | 35,07,996.24 | 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 |