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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:-CHAULI |
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| Opening Balance | 48,88,491.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,871.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| May, 2020 | 99,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,723.00 | 0.00 | 0.00 | 4,39,868.00 | 0.00 |
| July, 2020 | 577.00 | 0.00 | 0.00 | 1,87,334.00 | 0.00 |
| August, 2020 | 13,622.00 | 0.00 | 0.00 | 29,045.00 | 0.00 |
| September, 2020 | 19,994.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| October, 2020 | 4,65,982.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,679.00 | 0.00 |
| December, 2020 | 1,08,909.00 | 0.00 | 0.00 | 84,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,354.00 | 0.00 |
| February, 2021 | 30,635.00 | 0.00 | 0.00 | 14,124.00 | 0.00 |
| March, 2021 | 76,679.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| Total | 9,77,811.00 | 0.00 | 0.00 | 16,60,452.00 | 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 |