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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:-DADASIBA |
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| Opening Balance | 53,34,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,928.00 | 0.00 | 0.00 | 2,35,912.00 | 0.00 |
| June, 2020 | 22,025.00 | 0.00 | 0.00 | 76,942.00 | 0.00 |
| July, 2020 | 1,16,102.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| August, 2020 | 34,558.00 | 0.00 | 0.00 | 1,99,771.00 | 0.00 |
| September, 2020 | 1,61,734.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| October, 2020 | 25,549.00 | 0.00 | 0.00 | 1,72,493.00 | 0.00 |
| November, 2020 | 2,573.00 | 0.00 | 0.00 | 3,27,065.00 | 0.00 |
| December, 2020 | 19,780.00 | 0.00 | 0.00 | 1,59,499.00 | 0.00 |
| Januaury, 2021 | 9,897.00 | 0.00 | 0.00 | 4,947.00 | 0.00 |
| February, 2021 | 3,525.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| March, 2021 | 21,02,480.00 | 0.00 | 0.00 | 32,59,225.92 | 0.00 |
| Total | 26,43,551.00 | 0.00 | 0.00 | 45,58,191.92 | 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 |