|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-CHAPLAH GUDARA |
|||||
| Opening Balance | 19,11,652.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,29,200.00 | 0.00 | 0.00 | 1,96,790.00 | 0.00 |
| June, 2020 | 22,386.00 | 0.00 | 0.00 | 92,974.00 | 0.00 |
| July, 2020 | 29,780.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 2,19,531.00 | 0.00 |
| September, 2020 | 83,176.00 | 0.00 | 0.00 | 1,05,749.00 | 0.00 |
| October, 2020 | 7,588.00 | 0.00 | 0.00 | 46,814.00 | 0.00 |
| November, 2020 | 31,032.00 | 0.00 | 0.00 | 1,03,602.00 | 0.00 |
| December, 2020 | 350.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,62,365.00 | 0.00 | 0.00 | 80,796.00 | 0.00 |
| March, 2021 | 1,52,887.00 | 0.00 | 0.00 | 41,772.00 | 0.00 |
| Total | 7,40,764.00 | 0.00 | 0.00 | 10,26,922.00 | 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 |