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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:-CHUDHERAR |
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| Opening Balance | 23,84,909.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,000.00 | 0.00 | 0.00 | 1,90,642.00 | 0.00 |
| May, 2020 | 1,54,117.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,262.00 | 0.00 |
| July, 2020 | 10,45,869.00 | 0.00 | 0.00 | 1,31,829.00 | 0.00 |
| August, 2020 | 2,55,411.00 | 0.00 | 0.00 | 9,897.00 | 0.00 |
| September, 2020 | 4,58,600.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| February, 2021 | 3,432.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| Total | 20,12,429.00 | 0.00 | 0.00 | 12,55,324.00 | 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 |