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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:-DAYAL |
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| Opening Balance | 16,74,799.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,000.00 | 0.00 | 0.00 | 1,40,173.70 | 0.00 |
| May, 2020 | 4,08,267.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
| June, 2020 | 2,87,450.00 | 0.00 | 0.00 | 4,76,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,382.90 | 0.00 |
| August, 2020 | 6,99,301.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| September, 2020 | 3,935.00 | 0.00 | 0.00 | 2,90,109.70 | 0.00 |
| October, 2020 | 2,31,250.00 | 0.00 | 0.00 | 3,38,971.00 | 0.00 |
| November, 2020 | 2,00,400.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| December, 2020 | 8,845.00 | 0.00 | 0.00 | 2,51,667.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 2,13,312.00 | 0.00 |
| February, 2021 | 7,291.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| March, 2021 | 4,30,802.00 | 0.00 | 0.00 | 35,581.00 | 0.00 |
| Total | 23,37,141.00 | 0.00 | 0.00 | 23,65,754.30 | 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 |