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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:-CHALALI |
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| Opening Balance | 27,67,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,377.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| May, 2020 | 3,65,500.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| June, 2020 | 12,72,857.00 | 0.00 | 0.00 | 14,83,277.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 2,35,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
| October, 2020 | 3,28,264.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 3,28,264.00 | 1,54,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,55,439.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,73,998.00 | 0.00 | 3,28,264.00 | 28,88,967.00 | 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 |