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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:-DHAJAG |
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| Opening Balance | 19,42,964.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 5,00,050.00 | 0.00 | 0.00 | 1,81,304.00 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| July, 2020 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,300.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 6,50,850.00 | 0.00 | 0.00 | 3,69,914.00 | 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 |